Financial Metrics

FOR Forestar Group Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	37618000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	47992000.0	+27.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	47207000.0	-1.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	22305000.0	-52.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	28015000.0	+25.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	33136000.0	+18.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	30900000.0	-6.7%	USD	10-Q	2019-01-29
Quarterly	2018-03-31	22600000.0	-26.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	23600000.0	+4.4%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	38500000.0	+63.1%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	65300000.0	+69.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	88200000.0	+35.1%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	247200000.0	+180.3%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	159100000.0	-35.6%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	177900000.0	+11.8%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	307100000.0	+72.6%	USD	10-Q	2022-01-28
Quarterly	2021-03-31	287100000.0	-6.5%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	312900000.0	+9.0%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	407600000.0	+30.3%	USD	10-Q	2023-01-25
Quarterly	2022-03-31	421600000.0	+3.4%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	308500000.0	-26.8%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	216700000.0	-29.8%	USD	10-Q	2024-01-24
Quarterly	2023-03-31	301500000.0	+39.1%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	368900000.0	+22.4%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	305900000.0	-17.1%	USD	10-Q	2025-01-23
Quarterly	2024-03-31	333800000.0	+9.1%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	318400000.0	-4.6%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	250400000.0	-21.4%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	351000000.0	+40.2%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	390500000.0	+11.3%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	273000000.0	-30.1%	USD	10-Q	2026-01-22
Annual	2016-12-31	64497000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	114300000.0	+77.2%	USD	10-K	2019-11-21
Annual	2018-12-31	38500000.0	-66.3%	USD	10-K	2020-11-19
Annual	2019-12-31	247200000.0	+542.1%	USD	10-K	2021-11-18
Annual	2020-12-31	307100000.0	+24.2%	USD	10-K	2021-11-18
Annual	2021-09-30	1325800000.0	+331.7%	USD	10-K	2023-11-17
Annual	2022-09-30	1519100000.0	+14.6%	USD	10-K	2024-11-19
Annual	2023-09-30	1436900000.0	-5.4%	USD	10-K	2025-11-19
Annual	2024-09-30	1509400000.0	+5.0%	USD	10-K	2025-11-19
Annual	2025-09-30	1662400000.0	+10.1%	USD	10-K	2025-11-19

Gross Profit

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	17352000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	10065000.0	-42.0%	USD	10-K	2018-02-28

Operating Income

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13590000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	69528000.0	+411.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	6256000.0	-91.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	36235000.0	+479.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	6965000.0	-80.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	12381000.0	+77.8%	USD	10-Q	2017-11-02
Quarterly	2018-03-31	3601000.0	-70.9%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	8413000.0	+133.6%	USD	10-Q	2018-08-08
Annual	2016-12-31	50980000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	-15816000.0	-131.0%	USD	10-K	2018-02-28

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-4296000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	10254000.0	+338.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	10275000.0	+0.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	25245000.0	+145.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-2531000.0	-110.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	45226000.0	+1886.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	-15600000.0	-134.5%	USD	10-Q	2019-07-30
Quarterly	2018-03-31	4600000.0	+129.5%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	10300000.0	+123.9%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	3900000.0	-62.1%	USD	10-Q	2020-07-29
Quarterly	2019-03-31	12800000.0	+228.2%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	6900000.0	-46.1%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	16800000.0	+143.5%	USD	10-Q	2021-07-23
Quarterly	2020-03-31	10400000.0	-38.1%	USD	10-Q	2021-07-23
Quarterly	2020-06-30	10100000.0	-2.9%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	22100000.0	+118.8%	USD	10-Q	2022-07-20
Quarterly	2021-03-31	28400000.0	+28.5%	USD	10-Q	2022-07-20
Quarterly	2021-06-30	15900000.0	-44.0%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	40500000.0	+154.7%	USD	10-Q	2023-07-21
Quarterly	2022-03-31	47800000.0	+18.0%	USD	10-Q	2023-07-21
Quarterly	2022-06-30	39700000.0	-16.9%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	20800000.0	-47.6%	USD	10-Q	2024-07-22
Quarterly	2023-03-31	26900000.0	+29.3%	USD	10-Q	2024-07-22
Quarterly	2023-06-30	46800000.0	+74.0%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	38200000.0	-18.4%	USD	10-Q	2025-07-23
Quarterly	2024-03-31	45000000.0	+17.8%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	38700000.0	-14.0%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	16500000.0	-57.4%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	31600000.0	+91.5%	USD	10-Q	2025-07-23
Quarterly	2025-06-30	32900000.0	+4.1%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	15400000.0	-53.2%	USD	10-Q	2026-01-22
Annual	2016-12-31	60179000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	52300000.0	-13.1%	USD	10-K	2019-11-21
Annual	2018-12-31	3900000.0	-92.5%	USD	10-K	2020-11-19
Annual	2019-12-31	16800000.0	+330.8%	USD	10-K	2021-11-18
Annual	2020-12-31	22100000.0	+31.5%	USD	10-K	2021-11-18
Annual	2021-09-30	110500000.0	+400.0%	USD	10-K	2023-11-17
Annual	2022-09-30	178800000.0	+61.8%	USD	10-K	2024-11-19
Annual	2023-09-30	166900000.0	-6.7%	USD	10-K	2025-11-19
Annual	2024-09-30	203400000.0	+21.9%	USD	10-K	2025-11-19
Annual	2025-09-30	167900000.0	-17.5%	USD	10-K	2025-11-19

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.13	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.23	+276.9%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.23	+0.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.6	+160.9%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	-0.06	-110.0%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.07	+1883.3%	USD/shares	10-Q	2017-11-02
Quarterly	2017-12-31	-0.42	-139.3%	USD/shares	10-Q	2019-01-29
Quarterly	2018-03-31	0.11	+126.2%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.22	+100.0%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	0.08	-63.6%	USD/shares	10-Q	2020-01-28
Quarterly	2019-03-31	0.24	+200.0%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.16	-33.3%	USD/shares	10-Q	2020-07-29
Quarterly	2019-12-31	0.35	+118.7%	USD/shares	10-Q	2021-01-27
Quarterly	2020-03-31	0.2	-42.9%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.21	+5.0%	USD/shares	10-Q	2021-07-23
Quarterly	2020-12-31	0.46	+119.0%	USD/shares	10-Q	2022-01-28
Quarterly	2021-03-31	0.59	+28.3%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.32	-45.8%	USD/shares	10-Q	2022-07-20
Quarterly	2021-12-31	0.81	+153.1%	USD/shares	10-Q	2023-01-25
Quarterly	2022-03-31	0.96	+18.5%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	0.8	-16.7%	USD/shares	10-Q	2023-07-21
Quarterly	2022-12-31	0.42	-47.5%	USD/shares	10-Q	2024-01-24
Quarterly	2023-03-31	0.54	+28.6%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	0.94	+74.1%	USD/shares	10-Q	2024-07-22
Quarterly	2023-12-31	0.76	-19.1%	USD/shares	10-Q	2025-01-23
Quarterly	2024-03-31	0.9	+18.4%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	0.76	-15.6%	USD/shares	10-Q	2025-07-23
Quarterly	2024-12-31	0.32	-57.9%	USD/shares	10-Q	2026-01-22
Quarterly	2025-03-31	0.62	+93.8%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	0.65	+4.8%	USD/shares	10-Q	2025-07-23
Quarterly	2025-12-31	0.3	-53.8%	USD/shares	10-Q	2026-01-22
Annual	2016-12-31	1.04	—	USD/shares	10-K	2018-02-28
Annual	2017-12-31	1.19	+14.4%	USD/shares	10-K	2019-11-21
Annual	2018-12-31	0.08	-93.3%	USD/shares	10-K	2020-11-19
Annual	2019-12-31	0.35	+337.5%	USD/shares	10-K	2021-11-18
Annual	2020-12-31	0.46	+31.4%	USD/shares	10-K	2021-11-18
Annual	2021-09-30	2.25	+389.1%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	3.59	+59.6%	USD/shares	10-K	2024-11-19
Annual	2023-09-30	3.34	-7.0%	USD/shares	10-K	2025-11-19
Annual	2024-09-30	4.03	+20.7%	USD/shares	10-K	2025-11-19
Annual	2025-09-30	3.3	-18.1%	USD/shares	10-K	2025-11-19

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.23	+330.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.23	+0.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.59	+156.5%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	-0.06	-110.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	1.06	+1866.7%	USD/shares	10-Q	2017-11-02
Quarterly	2017-12-31	-0.42	-139.6%	USD/shares	10-Q	2019-01-29
Quarterly	2018-03-31	0.11	+126.2%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.22	+100.0%	USD/shares	10-Q	2019-07-30
Quarterly	2018-12-31	0.08	-63.6%	USD/shares	10-Q	2020-01-28
Quarterly	2019-03-31	0.24	+200.0%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.16	-33.3%	USD/shares	10-Q	2020-07-29
Quarterly	2019-12-31	0.35	+118.7%	USD/shares	10-Q	2021-01-27
Quarterly	2020-03-31	0.2	-42.9%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.21	+5.0%	USD/shares	10-Q	2021-07-23
Quarterly	2020-12-31	0.46	+119.0%	USD/shares	10-Q	2022-01-28
Quarterly	2021-03-31	0.59	+28.3%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.32	-45.8%	USD/shares	10-Q	2022-07-20
Quarterly	2021-12-31	0.81	+153.1%	USD/shares	10-Q	2023-01-25
Quarterly	2022-03-31	0.96	+18.5%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	0.8	-16.7%	USD/shares	10-Q	2023-07-21
Quarterly	2022-12-31	0.42	-47.5%	USD/shares	10-Q	2024-01-24
Quarterly	2023-03-31	0.54	+28.6%	USD/shares	10-Q	2024-04-23
Quarterly	2023-06-30	0.93	+72.2%	USD/shares	10-Q	2024-07-22
Quarterly	2023-12-31	0.76	-18.3%	USD/shares	10-Q	2025-01-23
Quarterly	2024-03-31	0.89	+17.1%	USD/shares	10-Q	2025-04-22
Quarterly	2024-06-30	0.76	-14.6%	USD/shares	10-Q	2025-07-23
Quarterly	2024-12-31	0.32	-57.9%	USD/shares	10-Q	2026-01-22
Quarterly	2025-03-31	0.62	+93.8%	USD/shares	10-Q	2025-04-22
Quarterly	2025-06-30	0.65	+4.8%	USD/shares	10-Q	2025-07-23
Quarterly	2025-12-31	0.3	-53.8%	USD/shares	10-Q	2026-01-22
Annual	2016-12-31	1.03	—	USD/shares	10-K	2018-02-28
Annual	2017-12-31	1.19	+15.5%	USD/shares	10-K	2019-11-21
Annual	2018-12-31	0.08	-93.3%	USD/shares	10-K	2020-11-19
Annual	2019-12-31	0.35	+337.5%	USD/shares	10-K	2021-11-18
Annual	2020-12-31	0.46	+31.4%	USD/shares	10-K	2021-11-18
Annual	2021-09-30	2.25	+389.1%	USD/shares	10-K	2023-11-17
Annual	2022-09-30	3.59	+59.6%	USD/shares	10-K	2024-11-19
Annual	2023-09-30	3.33	-7.2%	USD/shares	10-K	2025-11-19
Annual	2024-09-30	4.0	+20.1%	USD/shares	10-K	2025-11-19
Annual	2025-09-30	3.29	-17.8%	USD/shares	10-K	2025-11-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	142646000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	107421000.0	-24.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	122130000.0	+13.7%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	265798000.0	+117.6%	USD	10-Q	2018-08-08
Quarterly	2017-03-31	337432000.0	+27.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	381390000.0	+13.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	395359000.0	+3.7%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	321783000.0	-18.6%	USD	10-Q	2018-08-08
Quarterly	2018-03-31	436401000.0	+35.6%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	367756000.0	-15.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	335000000.0	-8.9%	USD	10-Q	2020-07-29
Quarterly	2018-12-31	170300000.0	-49.2%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	66400000.0	-61.0%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	223200000.0	+236.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	382800000.0	+71.5%	USD	10-Q	2021-07-23
Quarterly	2019-12-31	373300000.0	-2.5%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	438200000.0	+17.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	355600000.0	-18.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	394300000.0	+10.9%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	237400000.0	-39.8%	USD	10-Q	2021-01-27
Quarterly	2021-03-31	167200000.0	-29.6%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	116000000.0	-30.6%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	153600000.0	+32.4%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	162500000.0	+5.8%	USD	10-Q	2022-01-28
Quarterly	2022-03-31	233700000.0	+43.8%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	146300000.0	-37.4%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	264800000.0	+81.0%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	216400000.0	-18.3%	USD	10-Q	2023-01-25
Quarterly	2023-03-31	286700000.0	+32.5%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	401000000.0	+39.9%	USD	10-Q	2023-07-21
Quarterly	2023-09-30	616000000.0	+53.6%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	458900000.0	-25.5%	USD	10-Q	2024-01-24
Quarterly	2024-03-31	416200000.0	-9.3%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	359200000.0	-13.7%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	481200000.0	+34.0%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	132000000.0	-72.6%	USD	10-Q	2025-01-23
Quarterly	2025-03-31	174300000.0	+32.0%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	189200000.0	+8.5%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	379200000.0	+100.4%	USD	10-Q	2026-01-22
Quarterly	2025-12-31	211700000.0	-44.2%	USD	10-Q	2026-01-22
Annual	2016-12-31	265798000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	321783000.0	+21.1%	USD	10-K	2018-02-28
Annual	2018-09-30	318800000.0	-0.9%	USD	10-K	2019-11-21
Annual	2019-09-30	382800000.0	+20.1%	USD	10-K	2020-11-19
Annual	2020-09-30	394300000.0	+3.0%	USD	10-K	2021-11-18
Annual	2021-09-30	153600000.0	-61.0%	USD	10-K	2022-11-17
Annual	2022-09-30	264800000.0	+72.4%	USD	10-K	2023-11-17
Annual	2023-09-30	616000000.0	+132.6%	USD	10-K	2024-11-19
Annual	2024-09-30	481200000.0	-21.9%	USD	10-K	2025-11-19
Annual	2025-09-30	379200000.0	-21.2%	USD	10-K	2025-11-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	948052000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	681833000.0	-28.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	692077000.0	+1.5%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	733208000.0	+5.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	763594000.0	+4.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	768119000.0	+0.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	793533000.0	+3.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	761912000.0	-4.0%	USD	10-Q	2018-08-08
Quarterly	2018-03-31	781098000.0	+2.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	810859000.0	+3.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	893100000.0	+10.1%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	918700000.0	+2.9%	USD	10-Q	2019-01-29
Quarterly	2019-03-31	984900000.0	+7.2%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	1325200000.0	+34.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	1455700000.0	+9.8%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	1479900000.0	+1.7%	USD	10-Q	2020-01-28
Quarterly	2020-03-31	1675600000.0	+13.2%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	1685400000.0	+0.6%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1739900000.0	+3.2%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	1809200000.0	+4.0%	USD	10-Q	2021-01-27
Quarterly	2021-03-31	1898900000.0	+5.0%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	2015000000.0	+6.1%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	2101700000.0	+4.3%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	2162500000.0	+2.9%	USD	10-Q	2022-01-28
Quarterly	2022-03-31	2231600000.0	+3.2%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	2267800000.0	+1.6%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	2343000000.0	+3.3%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	2341100000.0	-0.1%	USD	10-Q	2023-01-25
Quarterly	2023-03-31	2336300000.0	-0.2%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	2375400000.0	+1.7%	USD	10-Q	2023-07-21
Quarterly	2023-09-30	2470700000.0	+4.0%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	2533800000.0	+2.6%	USD	10-Q	2024-01-24
Quarterly	2024-03-31	2598700000.0	+2.6%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	2675000000.0	+2.9%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	2840100000.0	+6.2%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	2960600000.0	+4.2%	USD	10-Q	2025-01-23
Quarterly	2025-03-31	3042700000.0	+2.8%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	3120400000.0	+2.6%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	3137000000.0	+0.5%	USD	10-Q	2026-01-22
Quarterly	2025-12-31	3176600000.0	+1.3%	USD	10-Q	2026-01-22
Annual	2016-12-31	733208000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	761912000.0	+3.9%	USD	10-K	2018-02-28
Annual	2018-09-30	893100000.0	+17.2%	USD	10-K	2019-11-21
Annual	2019-09-30	1455700000.0	+63.0%	USD	10-K	2020-11-19
Annual	2020-09-30	1739900000.0	+19.5%	USD	10-K	2021-11-18
Annual	2021-09-30	2101700000.0	+20.8%	USD	10-K	2022-11-17
Annual	2022-09-30	2343000000.0	+11.5%	USD	10-K	2023-11-17
Annual	2023-09-30	2470700000.0	+5.5%	USD	10-K	2024-11-19
Annual	2024-09-30	2840100000.0	+15.0%	USD	10-K	2025-11-19
Annual	2025-09-30	3137000000.0	+10.5%	USD	10-K	2025-11-19

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	447584000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	174803000.0	-60.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	174897000.0	+0.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	171090000.0	-2.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	176266000.0	+3.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	182358000.0	+3.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	162270000.0	-11.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	156280000.0	-3.7%	USD	10-Q	2018-08-08
Quarterly	2018-03-31	171092000.0	+9.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	190672000.0	+11.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	218600000.0	+14.6%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	240700000.0	+10.1%	USD	10-Q	2019-01-29
Quarterly	2019-03-31	297100000.0	+23.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	629900000.0	+112.0%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	646800000.0	+2.7%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	654300000.0	+1.2%	USD	10-Q	2020-01-28
Quarterly	2020-03-31	838800000.0	+28.2%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	838500000.0	-0.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	868100000.0	+3.5%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	915100000.0	+5.4%	USD	10-Q	2021-01-27
Quarterly	2021-03-31	954400000.0	+4.3%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	1044600000.0	+9.5%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	1085800000.0	+3.9%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	1104100000.0	+1.7%	USD	10-Q	2022-01-28
Quarterly	2022-03-31	1124200000.0	+1.8%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	1119900000.0	-0.4%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	1143700000.0	+2.1%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	1120500000.0	-2.0%	USD	10-Q	2023-01-25
Quarterly	2023-03-31	1087500000.0	-2.9%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	1078900000.0	-0.8%	USD	10-Q	2023-07-21
Quarterly	2023-09-30	1100800000.0	+2.0%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	1125000000.0	+2.2%	USD	10-Q	2024-01-24
Quarterly	2024-03-31	1125800000.0	+0.1%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	1162100000.0	+3.2%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	1245000000.0	+7.1%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	1346500000.0	+8.2%	USD	10-Q	2025-01-23
Quarterly	2025-03-31	1396800000.0	+3.7%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	1440100000.0	+3.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	1368100000.0	-5.0%	USD	10-Q	2026-01-22
Quarterly	2025-12-31	1389600000.0	+1.6%	USD	10-Q	2026-01-22
Annual	2016-12-31	171090000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	156280000.0	-8.7%	USD	10-K	2018-02-28
Annual	2018-09-30	218600000.0	+39.9%	USD	10-K	2019-11-21
Annual	2019-09-30	646800000.0	+195.9%	USD	10-K	2020-11-19
Annual	2020-09-30	868100000.0	+34.2%	USD	10-K	2021-11-18
Annual	2021-09-30	1085800000.0	+25.1%	USD	10-K	2022-11-17
Annual	2022-09-30	1143700000.0	+5.3%	USD	10-K	2023-11-17
Annual	2023-09-30	1100800000.0	-3.8%	USD	10-K	2024-11-19
Annual	2024-09-30	1245000000.0	+13.1%	USD	10-K	2025-11-19
Annual	2025-09-30	1368100000.0	+9.9%	USD	10-K	2025-11-19

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	500468000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	507030000.0	+1.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	517180000.0	+2.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	562118000.0	+8.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	587328000.0	+4.5%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	585761000.0	-0.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	631300000.0	+7.8%	USD	10-Q	2019-07-30
Quarterly	2017-12-31	605600000.0	-4.1%	USD	10-Q	2019-07-30
Quarterly	2018-03-31	610000000.0	+0.7%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	620200000.0	+1.7%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	674500000.0	+8.8%	USD	10-Q	2020-07-29
Quarterly	2018-12-31	678000000.0	+0.5%	USD	10-Q	2020-07-29
Quarterly	2019-03-31	687800000.0	+1.4%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	695300000.0	+1.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	808900000.0	+16.3%	USD	10-Q	2021-07-23
Quarterly	2019-12-31	825600000.0	+2.1%	USD	10-Q	2021-07-23
Quarterly	2020-03-31	836800000.0	+1.4%	USD	10-Q	2021-07-23
Quarterly	2020-06-30	846900000.0	+1.2%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	871800000.0	+2.9%	USD	10-Q	2022-07-20
Quarterly	2020-12-31	894100000.0	+2.6%	USD	10-Q	2022-07-20
Quarterly	2021-03-31	944500000.0	+5.6%	USD	10-Q	2022-07-20
Quarterly	2021-06-30	970400000.0	+2.7%	USD	10-Q	2022-07-20
Quarterly	2021-09-30	1015900000.0	+4.7%	USD	10-Q	2023-07-21
Quarterly	2021-12-31	1058400000.0	+4.2%	USD	10-Q	2023-07-21
Quarterly	2022-03-31	1107400000.0	+4.6%	USD	10-Q	2023-07-21
Quarterly	2022-06-30	1147900000.0	+3.7%	USD	10-Q	2023-07-21
Quarterly	2022-09-30	1199300000.0	+4.5%	USD	10-Q	2024-07-22
Quarterly	2022-12-31	1220600000.0	+1.8%	USD	10-Q	2024-07-22
Quarterly	2023-03-31	1248800000.0	+2.3%	USD	10-Q	2024-07-22
Quarterly	2023-06-30	1296500000.0	+3.8%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	1369900000.0	+5.7%	USD	10-Q	2025-07-23
Quarterly	2023-12-31	1408800000.0	+2.8%	USD	10-Q	2025-07-23
Quarterly	2024-03-31	1472900000.0	+4.5%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	1512900000.0	+2.7%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	1595100000.0	+5.4%	USD	10-Q	2026-01-22
Quarterly	2024-12-31	1614100000.0	+1.2%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	1645900000.0	+2.0%	USD	10-Q	2025-07-23
Quarterly	2025-06-30	1680300000.0	+2.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	1768900000.0	+5.3%	USD	10-Q	2026-01-22
Quarterly	2025-12-31	1787000000.0	+1.0%	USD	10-Q	2026-01-22
Annual	2016-12-31	562100000.0	—	USD	10-K	2019-11-21
Annual	2017-12-31	605600000.0	+7.7%	USD	10-K	2020-11-19
Annual	2018-09-30	674500000.0	+11.4%	USD	10-K	2021-11-18
Annual	2019-09-30	808900000.0	+19.9%	USD	10-K	2022-11-17
Annual	2020-09-30	871800000.0	+7.8%	USD	10-K	2023-11-17
Annual	2021-09-30	1015900000.0	+16.5%	USD	10-K	2024-11-19
Annual	2022-09-30	1199300000.0	+18.1%	USD	10-K	2025-11-19
Annual	2023-09-30	1369900000.0	+14.2%	USD	10-K	2025-11-19
Annual	2024-09-30	1595100000.0	+16.4%	USD	10-K	2025-11-19
Annual	2025-09-30	1768900000.0	+10.9%	USD	10-K	2025-11-19

Long-Term Debt

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	372759000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	114185000.0	-69.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	112348000.0	-1.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	110358000.0	-1.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	111783000.0	+1.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	113368000.0	+1.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	115505000.0	+1.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	108429000.0	-6.1%	USD	10-Q	2018-08-08
Quarterly	2018-03-31	109825000.0	+1.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	110515000.0	+0.6%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	111700000.0	+1.1%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	112900000.0	+1.1%	USD	10-Q	2019-01-29
Quarterly	2019-03-31	149200000.0	+32.2%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	458900000.0	+207.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	460500000.0	+0.3%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	462100000.0	+0.3%	USD	10-Q	2020-01-28
Quarterly	2020-03-31	640100000.0	+38.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	640600000.0	+0.1%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	641100000.0	+0.1%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	654100000.0	+2.0%	USD	10-Q	2021-01-27
Quarterly	2021-03-31	654600000.0	+0.1%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	704100000.0	+7.6%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	704500000.0	+0.1%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	704900000.0	+0.1%	USD	10-Q	2022-01-28
Quarterly	2022-03-31	705300000.0	+0.1%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	705600000.0	+0.0%	USD	10-Q	2022-07-20
Quarterly	2022-09-30	706000000.0	+0.1%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	706400000.0	+0.1%	USD	10-Q	2023-01-25
Quarterly	2023-03-31	706800000.0	+0.1%	USD	10-Q	2023-04-24
Quarterly	2023-06-30	707200000.0	+0.1%	USD	10-Q	2023-07-21
Quarterly	2023-09-30	695000000.0	-1.7%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	705300000.0	+1.5%	USD	10-Q	2024-01-24
Quarterly	2024-03-31	705700000.0	+0.1%	USD	10-Q	2024-04-23
Quarterly	2024-06-30	706100000.0	+0.1%	USD	10-Q	2024-07-22
Quarterly	2024-09-30	706400000.0	+0.0%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	806800000.0	+14.2%	USD	10-Q	2025-01-23
Quarterly	2025-03-31	872500000.0	+8.1%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	872800000.0	+0.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	802700000.0	-8.0%	USD	10-Q	2026-01-22
Quarterly	2025-12-31	793200000.0	-1.2%	USD	10-Q	2026-01-22
Annual	2016-12-31	110358000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	108429000.0	-1.7%	USD	10-K	2018-02-28
Annual	2018-09-30	111700000.0	+3.0%	USD	10-K	2019-11-21
Annual	2019-09-30	460500000.0	+312.3%	USD	10-K	2020-11-19
Annual	2020-09-30	641100000.0	+39.2%	USD	10-K	2021-11-18
Annual	2021-09-30	704500000.0	+9.9%	USD	10-K	2022-11-17
Annual	2022-09-30	706000000.0	+0.2%	USD	10-K	2023-11-17
Annual	2023-09-30	695000000.0	-1.6%	USD	10-K	2024-11-19
Annual	2024-09-30	706400000.0	+1.6%	USD	10-K	2025-11-19
Annual	2025-09-30	802700000.0	+13.6%	USD	10-K	2025-11-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5009000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	12539000.0	+150.3%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	29807000.0	+137.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-2379000.0	-108.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-11357000.0	-377.4%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	994000.0	+108.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	-22300000.0	-2343.5%	USD	10-Q	2019-01-29
Quarterly	2018-03-31	-137800000.0	-517.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-206000000.0	-49.5%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	-164100000.0	+20.3%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	-283500000.0	-72.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-450100000.0	-58.8%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	-11600000.0	+97.4%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	-123800000.0	-967.2%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-205700000.0	-66.2%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	-158700000.0	+22.8%	USD	10-Q	2022-01-28
Quarterly	2021-03-31	-249500000.0	-57.2%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-340600000.0	-36.5%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	5800000.0	+101.7%	USD	10-Q	2023-01-25
Quarterly	2022-03-31	76600000.0	+1220.7%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	-10200000.0	-113.3%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	-49800000.0	-388.2%	USD	10-Q	2024-01-24
Quarterly	2023-03-31	21300000.0	+142.8%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	136200000.0	+539.4%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	-156700000.0	-215.1%	USD	10-Q	2025-01-23
Quarterly	2024-03-31	-215900000.0	-37.8%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	-277600000.0	-28.6%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	-450000000.0	-62.1%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	-469800000.0	-4.4%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	-454000000.0	+3.4%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	-157000000.0	+65.4%	USD	10-Q	2026-01-22
Annual	2016-12-31	66877000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	-15300000.0	-122.9%	USD	10-K	2019-11-21
Annual	2018-09-30	-283000000.0	-1749.7%	USD	10-K	2020-11-19
Annual	2019-09-30	-391200000.0	-38.2%	USD	10-K	2021-11-18
Annual	2020-09-30	-168400000.0	+57.0%	USD	10-K	2022-11-17
Annual	2021-09-30	-303100000.0	-80.0%	USD	10-K	2023-11-17
Annual	2022-09-30	108700000.0	+135.9%	USD	10-K	2024-11-19
Annual	2023-09-30	364100000.0	+235.0%	USD	10-K	2025-11-19
Annual	2024-09-30	-158400000.0	-143.5%	USD	10-K	2025-11-19
Annual	2025-09-30	-197700000.0	-24.8%	USD	10-K	2025-11-19

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	51449000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	309530000.0	+501.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	311203000.0	+0.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	74689000.0	-76.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	126859000.0	+69.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	127690000.0	+0.7%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	6900000.0	-94.6%	USD	10-Q	2019-01-29
Quarterly	2018-03-31	235600000.0	+3314.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	235800000.0	+0.1%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	0.0	-100.0%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	-700000.0	—	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-800000.0	-14.3%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	3100000.0	+487.5%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	3500000.0	+12.9%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	3100000.0	-11.4%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	2000000.0	-35.5%	USD	10-Q	2022-01-28
Quarterly	2021-03-31	2000000.0	+0.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	1700000.0	-15.0%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	3200000.0	+88.2%	USD	10-Q	2023-01-25
Quarterly	2022-03-31	2200000.0	-31.2%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	1600000.0	-27.3%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	1500000.0	-6.2%	USD	10-Q	2024-01-24
Quarterly	2023-03-31	1300000.0	-13.3%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	800000.0	-38.5%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	-200000.0	-125.0%	USD	10-Q	2025-01-23
Quarterly	2024-03-31	-800000.0	-300.0%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	3700000.0	+562.5%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	900000.0	-75.7%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	200000.0	-77.8%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	-600000.0	-400.0%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	-100000.0	+83.3%	USD	10-Q	2026-01-22
Annual	2016-12-31	420743000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	134500000.0	-68.0%	USD	10-K	2019-11-21
Annual	2018-09-30	259000000.0	+92.6%	USD	10-K	2020-11-19
Annual	2019-09-30	-800000.0	-100.3%	USD	10-K	2021-11-18
Annual	2020-09-30	5000000.0	+725.0%	USD	10-K	2022-11-17
Annual	2021-09-30	1000000.0	-80.0%	USD	10-K	2023-11-17
Annual	2022-09-30	1300000.0	+30.0%	USD	10-K	2024-11-19
Annual	2023-09-30	300000.0	-76.9%	USD	10-K	2025-11-19
Annual	2024-09-30	7300000.0	+2333.3%	USD	10-K	2025-11-19
Annual	2025-09-30	3200000.0	-56.2%	USD	10-K	2025-11-19

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-10254000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-311090000.0	-2933.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-315322000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-676000.0	+99.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	90000.0	+113.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	877000.0	+874.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	-23500000.0	-2779.6%	USD	10-Q	2019-01-29
Quarterly	2018-03-31	-23600000.0	-0.4%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-24300000.0	-3.0%	USD	10-Q	2019-07-30
Quarterly	2018-12-31	-600000.0	+97.5%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	31300000.0	+5316.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	339100000.0	+983.4%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	-1000000.0	-100.3%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	175700000.0	+17670.0%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	175400000.0	-0.2%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	-200000.0	-100.1%	USD	10-Q	2022-01-28
Quarterly	2021-03-31	20400000.0	+10300.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	60600000.0	+197.1%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	-100000.0	-100.2%	USD	10-Q	2023-01-25
Quarterly	2022-03-31	1300000.0	+1400.0%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	1300000.0	+0.0%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	-100000.0	-107.7%	USD	10-Q	2024-01-24
Quarterly	2023-03-31	-700000.0	-600.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	-800000.0	-14.3%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	-200000.0	+75.0%	USD	10-Q	2025-01-23
Quarterly	2024-03-31	16900000.0	+8550.0%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	17100000.0	+1.2%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	99900000.0	+484.2%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	162700000.0	+62.9%	USD	10-Q	2025-04-22
Quarterly	2025-06-30	162600000.0	-0.1%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	-10400000.0	-106.4%	USD	10-Q	2026-01-22
Annual	2016-12-31	-318264000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	-22500000.0	+92.9%	USD	10-K	2019-11-21
Annual	2018-09-30	-4000000.0	+82.2%	USD	10-K	2020-11-19
Annual	2019-09-30	439800000.0	+11095.0%	USD	10-K	2021-11-18
Annual	2020-09-30	174900000.0	-60.2%	USD	10-K	2022-11-17
Annual	2021-09-30	61400000.0	-64.9%	USD	10-K	2023-11-17
Annual	2022-09-30	1200000.0	-98.0%	USD	10-K	2024-11-19
Annual	2023-09-30	-13200000.0	-1200.0%	USD	10-K	2025-11-19
Annual	2024-09-30	16300000.0	+223.5%	USD	10-K	2025-11-19
Annual	2025-09-30	92500000.0	+467.5%	USD	10-K	2025-11-19

Capital Expenditures

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0	—	USD	10-Q	2019-01-29
Quarterly	2018-03-31	0.0	—	USD	10-Q	2019-04-30
Quarterly	2018-06-30	100000.0	—	USD	10-Q	2019-07-30
Quarterly	2018-12-31	100000.0	+0.0%	USD	10-Q	2020-01-28
Quarterly	2019-03-31	800000.0	+700.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	900000.0	+12.5%	USD	10-Q	2020-07-29
Quarterly	2019-12-31	0.0	-100.0%	USD	10-Q	2021-01-27
Quarterly	2020-03-31	200000.0	—	USD	10-Q	2021-04-23
Quarterly	2020-06-30	600000.0	+200.0%	USD	10-Q	2021-07-23
Quarterly	2020-12-31	100000.0	-83.3%	USD	10-Q	2022-01-28
Quarterly	2021-03-31	200000.0	+100.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	500000.0	+150.0%	USD	10-Q	2022-07-20
Quarterly	2021-12-31	1500000.0	+200.0%	USD	10-Q	2023-01-25
Quarterly	2022-03-31	2500000.0	+66.7%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	3200000.0	+28.0%	USD	10-Q	2023-07-21
Quarterly	2022-12-31	100000.0	-96.9%	USD	10-Q	2024-01-24
Quarterly	2023-03-31	300000.0	+200.0%	USD	10-Q	2024-04-23
Quarterly	2023-06-30	800000.0	+166.7%	USD	10-Q	2024-07-22
Quarterly	2023-12-31	200000.0	-75.0%	USD	10-Q	2025-01-23
Quarterly	2024-03-31	800000.0	+300.0%	USD	10-Q	2025-04-22
Quarterly	2024-06-30	1400000.0	+75.0%	USD	10-Q	2025-07-23
Quarterly	2024-12-31	0.0	-100.0%	USD	10-Q	2026-01-22
Quarterly	2025-03-31	700000.0	—	USD	10-Q	2025-04-22
Quarterly	2025-06-30	1500000.0	+114.3%	USD	10-Q	2025-07-23
Quarterly	2025-12-31	100000.0	-93.3%	USD	10-Q	2026-01-22
Annual	2018-09-30	100000.0	—	USD	10-K	2020-11-19
Annual	2019-09-30	900000.0	+800.0%	USD	10-K	2021-11-18
Annual	2020-09-30	600000.0	-33.3%	USD	10-K	2022-11-17
Annual	2021-09-30	1600000.0	+166.7%	USD	10-K	2023-11-17
Annual	2022-09-30	3500000.0	+118.8%	USD	10-K	2024-11-19
Annual	2023-09-30	1300000.0	-62.9%	USD	10-K	2025-11-19
Annual	2024-09-30	2200000.0	+69.2%	USD	10-K	2025-11-19
Annual	2025-09-30	2200000.0	+0.0%	USD	10-K	2025-11-19

Share Data

Metrics: 4

Shares Outstanding

Q: 14 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	48061921.0	—	shares	10-Q	2021-07-23
Quarterly	2021-03-31	49124801.0	+2.2%	shares	10-Q	2022-07-20
Quarterly	2021-06-30	49527108.0	+0.8%	shares	10-Q	2022-07-20
Quarterly	2021-09-30	49580389.0	+0.1%	shares	10-Q	2022-07-20
Quarterly	2023-09-30	49903713.0	+0.7%	shares	10-Q	2024-07-22
Quarterly	2023-12-31	49909713.0	+0.0%	shares	10-Q	2024-01-24
Quarterly	2024-03-31	50602722.0	+1.4%	shares	10-Q	2024-04-23
Quarterly	2024-06-30	50607995.0	+0.0%	shares	10-Q	2024-07-22
Quarterly	2024-09-30	50653637.0	+0.1%	shares	10-Q	2025-07-23
Quarterly	2024-12-31	50669946.0	+0.0%	shares	10-Q	2025-01-23
Quarterly	2025-03-31	50823800.0	+0.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	50823800.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	50833171.0	+0.0%	shares	10-Q	2026-01-22
Quarterly	2025-12-31	50885325.0	+0.1%	shares	10-Q	2026-01-22
Annual	2022-09-30	49761480.0	—	shares	10-K	2023-11-17
Annual	2023-09-30	49903713.0	+0.3%	shares	10-K	2024-11-19
Annual	2024-09-30	50653637.0	+1.5%	shares	10-K	2025-11-19
Annual	2025-09-30	50833171.0	+0.4%	shares	10-K	2025-11-19

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	36946603.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	36946603.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	36946603.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	44803603.0	+21.3%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	44803603.0	+0.0%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	44803603.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	44803603.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	41938936.0	-6.4%	shares	10-Q	2018-08-08
Quarterly	2018-03-31	41938936.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	41938936.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	41939403.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	41959866.0	+0.0%	shares	10-Q	2019-01-29
Quarterly	2019-03-31	41959866.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	41959866.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	47997366.0	+14.4%	shares	10-Q	2020-07-29
Quarterly	2019-12-31	48025359.0	+0.1%	shares	10-Q	2020-01-28
Quarterly	2020-03-31	48025359.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	48059921.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	48061921.0	+0.0%	shares	10-Q	2021-07-23
Quarterly	2020-12-31	48076643.0	+0.0%	shares	10-Q	2021-01-27
Quarterly	2021-03-31	49124801.0	+2.2%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	49527108.0	+0.8%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	49580389.0	+0.1%	shares	10-Q	2022-07-20
Quarterly	2021-12-31	49580389.0	+0.0%	shares	10-Q	2022-04-22
Quarterly	2022-03-31	49738344.0	+0.3%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	49759480.0	+0.0%	shares	10-Q	2022-07-20
Quarterly	2022-09-30	49761480.0	+0.0%	shares	10-Q	2023-07-21
Quarterly	2022-12-31	49772555.0	+0.0%	shares	10-Q	2023-01-25
Quarterly	2023-03-31	49897709.0	+0.3%	shares	10-Q	2023-04-24
Quarterly	2023-06-30	49903713.0	+0.0%	shares	10-Q	2023-07-21
Quarterly	2023-09-30	49903713.0	+0.0%	shares	10-Q	2024-07-22
Quarterly	2023-12-31	49909713.0	+0.0%	shares	10-Q	2024-01-24
Quarterly	2024-03-31	50602722.0	+1.4%	shares	10-Q	2024-04-23
Quarterly	2024-06-30	50607995.0	+0.0%	shares	10-Q	2024-07-22
Quarterly	2024-09-30	50653637.0	+0.1%	shares	10-Q	2025-07-23
Quarterly	2024-12-31	50669946.0	+0.0%	shares	10-Q	2025-01-23
Quarterly	2025-03-31	50823800.0	+0.3%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	50823800.0	+0.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	50833171.0	+0.0%	shares	10-Q	2026-01-22
Quarterly	2025-12-31	50885325.0	+0.1%	shares	10-Q	2026-01-22
Annual	2016-12-31	44803603.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	41938936.0	-6.4%	shares	10-K	2018-02-28
Annual	2018-09-30	41939403.0	+0.0%	shares	10-K	2019-11-21
Annual	2019-09-30	47997366.0	+14.4%	shares	10-K	2020-11-19
Annual	2020-09-30	48061921.0	+0.1%	shares	10-K	2021-11-18
Annual	2021-09-30	49580389.0	+3.2%	shares	10-K	2022-11-17
Annual	2022-09-30	49761480.0	+0.4%	shares	10-K	2023-11-17
Annual	2023-09-30	49903713.0	+0.3%	shares	10-K	2024-11-19
Annual	2024-09-30	50653637.0	+1.5%	shares	10-K	2025-11-19
Annual	2025-09-30	50833171.0	+0.4%	shares	10-K	2025-11-19

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	34302000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	34302000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	34099000.0	-0.6%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	42097000.0	+23.5%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	42259000.0	+0.4%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	42270000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	41957424.0	-0.7%	shares	10-Q	2019-01-29
Quarterly	2018-03-31	41938936.0	-0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	41938936.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	41952493.0	+0.0%	shares	10-Q	2020-01-28
Quarterly	2019-03-31	41959866.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	41959866.0	+0.0%	shares	10-Q	2020-07-29
Quarterly	2019-12-31	48011132.0	+14.4%	shares	10-Q	2021-01-27
Quarterly	2020-03-31	48025359.0	+0.0%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	48050379.0	+0.1%	shares	10-Q	2021-07-23
Quarterly	2020-12-31	48129222.0	+0.2%	shares	10-Q	2022-01-28
Quarterly	2021-03-31	48412213.0	+0.6%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	49419594.0	+2.1%	shares	10-Q	2022-07-20
Quarterly	2021-12-31	49683369.0	+0.5%	shares	10-Q	2023-01-25
Quarterly	2022-03-31	49820937.0	+0.3%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	49879394.0	+0.1%	shares	10-Q	2023-07-21
Quarterly	2022-12-31	49890481.0	+0.0%	shares	10-Q	2024-01-24
Quarterly	2023-03-31	49943373.0	+0.1%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	50056126.0	+0.2%	shares	10-Q	2024-07-22
Quarterly	2023-12-31	50065832.0	+0.0%	shares	10-Q	2025-01-23
Quarterly	2024-03-31	50147639.0	+0.2%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	50755276.0	+1.2%	shares	10-Q	2025-07-23
Quarterly	2024-12-31	50820797.0	+0.1%	shares	10-Q	2026-01-22
Quarterly	2025-03-31	50795094.0	-0.1%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	50931777.0	+0.3%	shares	10-Q	2025-07-23
Quarterly	2025-12-31	50997187.0	+0.1%	shares	10-Q	2026-01-22
Annual	2016-12-31	34546000.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	42142690.0	+22.0%	shares	10-K	2019-11-21
Annual	2018-09-30	41938987.0	-0.5%	shares	10-K	2020-11-19
Annual	2019-09-30	41974429.0	+0.1%	shares	10-K	2021-11-18
Annual	2020-09-30	48037018.0	+14.4%	shares	10-K	2022-11-17
Annual	2021-09-30	48901987.0	+1.8%	shares	10-K	2023-11-17
Annual	2022-09-30	49818132.0	+1.9%	shares	10-K	2024-11-19
Annual	2023-09-30	49986526.0	+0.3%	shares	10-K	2025-11-19
Annual	2024-09-30	50426040.0	+0.9%	shares	10-K	2025-11-19
Annual	2025-09-30	50872335.0	+0.9%	shares	10-K	2025-11-19

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	42320000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	42423000.0	+0.2%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	42260000.0	-0.4%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	42406000.0	+0.3%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	42259000.0	-0.3%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	42626000.0	+0.9%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	41957424.0	-1.6%	shares	10-Q	2019-01-29
Quarterly	2018-03-31	41966366.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	41966313.0	-0.0%	shares	10-Q	2019-07-30
Quarterly	2018-12-31	41958699.0	-0.0%	shares	10-Q	2020-01-28
Quarterly	2019-03-31	41966099.0	+0.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	42010221.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2019-12-31	48066418.0	+14.4%	shares	10-Q	2021-01-27
Quarterly	2020-03-31	48082951.0	+0.0%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	48075210.0	-0.0%	shares	10-Q	2021-07-23
Quarterly	2020-12-31	48192895.0	+0.2%	shares	10-Q	2022-01-28
Quarterly	2021-03-31	48509924.0	+0.7%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	49509079.0	+2.1%	shares	10-Q	2022-07-20
Quarterly	2021-12-31	49732869.0	+0.5%	shares	10-Q	2023-01-25
Quarterly	2022-03-31	49878166.0	+0.3%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	49893640.0	+0.0%	shares	10-Q	2023-07-21
Quarterly	2022-12-31	49899022.0	+0.0%	shares	10-Q	2024-01-24
Quarterly	2023-03-31	50010539.0	+0.2%	shares	10-Q	2024-04-23
Quarterly	2023-06-30	50175794.0	+0.3%	shares	10-Q	2024-07-22
Quarterly	2023-12-31	50462082.0	+0.6%	shares	10-Q	2025-01-23
Quarterly	2024-03-31	50626957.0	+0.3%	shares	10-Q	2025-04-22
Quarterly	2024-06-30	51055053.0	+0.8%	shares	10-Q	2025-07-23
Quarterly	2024-12-31	51085919.0	+0.1%	shares	10-Q	2026-01-22
Quarterly	2025-03-31	51046724.0	-0.1%	shares	10-Q	2025-04-22
Quarterly	2025-06-30	51005130.0	-0.1%	shares	10-Q	2025-07-23
Quarterly	2025-12-31	51181204.0	+0.3%	shares	10-Q	2026-01-22
Annual	2016-12-31	42334000.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	42381023.0	+0.1%	shares	10-K	2019-11-21
Annual	2018-09-30	41969056.0	-1.0%	shares	10-K	2020-11-19
Annual	2019-09-30	42005141.0	+0.1%	shares	10-K	2021-11-18
Annual	2020-09-30	48094111.0	+14.5%	shares	10-K	2022-11-17
Annual	2021-09-30	48975661.0	+1.8%	shares	10-K	2023-11-17
Annual	2022-09-30	49849894.0	+1.8%	shares	10-K	2024-11-19
Annual	2023-09-30	50124113.0	+0.6%	shares	10-K	2025-11-19
Annual	2024-09-30	50793954.0	+1.3%	shares	10-K	2025-11-19
Annual	2025-09-30	51059852.0	+0.5%	shares	10-K	2025-11-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

802,700,000

Total Liabilities (latest annual)

1,368,100,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0397	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0704	+77.4%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0682	-3.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0292	-57.2%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0365	+24.9%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0418	+14.5%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.0406	-2.9%	ratio	10-Q	2019-01-29
Quarterly	2018-03-31	0.0289	-28.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0291	+0.6%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0419	+44.0%	ratio	10-Q	2020-01-28
Quarterly	2019-03-31	0.0663	+58.2%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0666	+0.4%	ratio	10-Q	2020-07-29
Quarterly	2019-12-31	0.1670	+151.0%	ratio	10-Q	2021-01-27
Quarterly	2020-03-31	0.0950	-43.2%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.1056	+11.2%	ratio	10-Q	2021-07-23
Quarterly	2020-12-31	0.1697	+60.8%	ratio	10-Q	2022-01-28
Quarterly	2021-03-31	0.1512	-10.9%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.1553	+2.7%	ratio	10-Q	2022-07-20
Quarterly	2021-12-31	0.1885	+21.4%	ratio	10-Q	2023-01-25
Quarterly	2022-03-31	0.1889	+0.2%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.1360	-28.0%	ratio	10-Q	2023-07-21
Quarterly	2022-12-31	0.0926	-32.0%	ratio	10-Q	2024-01-24
Quarterly	2023-03-31	0.1291	+39.4%	ratio	10-Q	2024-04-23
Quarterly	2023-06-30	0.1553	+20.3%	ratio	10-Q	2024-07-22
Quarterly	2023-12-31	0.1207	-22.3%	ratio	10-Q	2025-01-23
Quarterly	2024-03-31	0.1284	+6.4%	ratio	10-Q	2025-04-22
Quarterly	2024-06-30	0.1190	-7.3%	ratio	10-Q	2025-07-23
Quarterly	2024-12-31	0.0846	-28.9%	ratio	10-Q	2026-01-22
Quarterly	2025-03-31	0.1154	+36.4%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.1251	+8.5%	ratio	10-Q	2025-07-23
Quarterly	2025-12-31	0.0859	-31.3%	ratio	10-Q	2026-01-22
Annual	2016-12-31	0.0880	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.1500	+70.5%	ratio	10-K	2019-11-21
Annual	2021-09-30	0.6308	+320.5%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.6484	+2.8%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.5816	-10.3%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.5315	-8.6%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.5299	-0.3%	ratio	10-K	2025-11-19

Debt to Equity

Leverage Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8943	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	0.3448	-61.5%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.3382	-1.9%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	0.3044	-10.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.3001	-1.4%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.3113	+3.7%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.2570	-17.4%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.2581	+0.4%	ratio	10-Q	2018-08-08
Quarterly	2018-03-31	0.2805	+8.7%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.3074	+9.6%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.3241	+5.4%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.3550	+9.5%	ratio	10-Q	2019-01-29
Quarterly	2019-03-31	0.4320	+21.7%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	0.9059	+109.7%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.7996	-11.7%	ratio	10-Q	2020-07-29
Quarterly	2019-12-31	0.7925	-0.9%	ratio	10-Q	2020-01-28
Quarterly	2020-03-31	1.0024	+26.5%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	0.9901	-1.2%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	0.9958	+0.6%	ratio	10-Q	2021-07-23
Quarterly	2020-12-31	1.0235	+2.8%	ratio	10-Q	2021-01-27
Quarterly	2021-03-31	1.0105	-1.3%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	1.0765	+6.5%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	1.0688	-0.7%	ratio	10-Q	2022-07-20
Quarterly	2021-12-31	1.0432	-2.4%	ratio	10-Q	2022-01-28
Quarterly	2022-03-31	1.0152	-2.7%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	0.9756	-3.9%	ratio	10-Q	2022-07-20
Quarterly	2022-09-30	0.9536	-2.3%	ratio	10-Q	2023-07-21
Quarterly	2022-12-31	0.9180	-3.7%	ratio	10-Q	2023-01-25
Quarterly	2023-03-31	0.8708	-5.1%	ratio	10-Q	2023-04-24
Quarterly	2023-06-30	0.8322	-4.4%	ratio	10-Q	2023-07-21
Quarterly	2023-09-30	0.8036	-3.4%	ratio	10-Q	2024-07-22
Quarterly	2023-12-31	0.7986	-0.6%	ratio	10-Q	2024-01-24
Quarterly	2024-03-31	0.7643	-4.3%	ratio	10-Q	2024-04-23
Quarterly	2024-06-30	0.7681	+0.5%	ratio	10-Q	2024-07-22
Quarterly	2024-09-30	0.7805	+1.6%	ratio	10-Q	2025-07-23
Quarterly	2024-12-31	0.8342	+6.9%	ratio	10-Q	2025-01-23
Quarterly	2025-03-31	0.8487	+1.7%	ratio	10-Q	2025-04-22
Quarterly	2025-06-30	0.8570	+1.0%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.7734	-9.8%	ratio	10-Q	2026-01-22
Quarterly	2025-12-31	0.7776	+0.5%	ratio	10-Q	2026-01-22
Annual	2016-12-31	0.3044	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.2581	-15.2%	ratio	10-K	2018-02-28
Annual	2018-09-30	0.3241	+25.6%	ratio	10-K	2019-11-21
Annual	2019-09-30	0.7996	+146.7%	ratio	10-K	2020-11-19
Annual	2020-09-30	0.9958	+24.5%	ratio	10-K	2021-11-18
Annual	2021-09-30	1.0688	+7.3%	ratio	10-K	2022-11-17
Annual	2022-09-30	0.9536	-10.8%	ratio	10-K	2023-11-17
Annual	2023-09-30	0.8036	-15.7%	ratio	10-K	2024-11-19
Annual	2024-09-30	0.7805	-2.9%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.7734	-0.9%	ratio	10-K	2025-11-19

Gross Margin

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.2690	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0881	-67.3%	ratio	10-K	2018-02-28

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1142	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.2137	+287.1%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2177	+1.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.1318	+420.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	-0.0903	-108.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	1.3649	+1610.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	-0.5049	-137.0%	ratio	10-Q	2019-07-30
Quarterly	2018-03-31	0.2035	+140.3%	ratio	10-Q	2019-07-30
Quarterly	2018-06-30	0.4364	+114.4%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.1013	-76.8%	ratio	10-Q	2020-07-29
Quarterly	2019-03-31	0.1960	+93.5%	ratio	10-Q	2020-07-29
Quarterly	2019-06-30	0.0782	-60.1%	ratio	10-Q	2020-07-29
Quarterly	2019-12-31	0.0680	-13.1%	ratio	10-Q	2021-07-23
Quarterly	2020-03-31	0.0654	-3.8%	ratio	10-Q	2021-07-23
Quarterly	2020-06-30	0.0568	-13.1%	ratio	10-Q	2021-07-23
Quarterly	2020-12-31	0.0720	+26.8%	ratio	10-Q	2022-07-20
Quarterly	2021-03-31	0.0989	+37.5%	ratio	10-Q	2022-07-20
Quarterly	2021-06-30	0.0508	-48.6%	ratio	10-Q	2022-07-20
Quarterly	2021-12-31	0.0994	+95.5%	ratio	10-Q	2023-07-21
Quarterly	2022-03-31	0.1134	+14.1%	ratio	10-Q	2023-07-21
Quarterly	2022-06-30	0.1287	+13.5%	ratio	10-Q	2023-07-21
Quarterly	2022-12-31	0.0960	-25.4%	ratio	10-Q	2024-07-22
Quarterly	2023-03-31	0.0892	-7.0%	ratio	10-Q	2024-07-22
Quarterly	2023-06-30	0.1269	+42.2%	ratio	10-Q	2024-07-22
Quarterly	2023-12-31	0.1249	-1.6%	ratio	10-Q	2025-07-23
Quarterly	2024-03-31	0.1348	+8.0%	ratio	10-Q	2025-07-23
Quarterly	2024-06-30	0.1215	-9.8%	ratio	10-Q	2025-07-23
Quarterly	2024-12-31	0.0659	-45.8%	ratio	10-Q	2026-01-22
Quarterly	2025-03-31	0.0900	+36.6%	ratio	10-Q	2025-07-23
Quarterly	2025-06-30	0.0843	-6.4%	ratio	10-Q	2025-07-23
Quarterly	2025-12-31	0.0564	-33.0%	ratio	10-Q	2026-01-22
Annual	2016-12-31	0.9331	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.4576	-51.0%	ratio	10-K	2019-11-21
Annual	2018-12-31	0.1013	-77.9%	ratio	10-K	2020-11-19
Annual	2019-12-31	0.0680	-32.9%	ratio	10-K	2021-11-18
Annual	2020-12-31	0.0720	+5.9%	ratio	10-K	2021-11-18
Annual	2021-09-30	0.0833	+15.8%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.1177	+41.2%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.1162	-1.3%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.1348	+16.0%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.1010	-25.1%	ratio	10-K	2025-11-19

Operating Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3613	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	1.4487	+301.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1325	-90.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.6245	+1125.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2486	-84.7%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.3736	+50.3%	ratio	10-Q	2017-11-02
Quarterly	2018-03-31	0.1593	-57.4%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.3565	+123.7%	ratio	10-Q	2018-08-08
Annual	2016-12-31	0.7904	—	ratio	10-K	2018-02-28
Annual	2017-12-31	-0.1384	-117.5%	ratio	10-K	2018-02-28

ROA

Profitability Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0045	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0150	+431.9%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0148	-1.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0331	+122.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	-0.0033	-110.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0570	+1829.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	-0.0205	-135.9%	ratio	10-Q	2019-07-30
Quarterly	2018-03-31	0.0059	+128.8%	ratio	10-Q	2019-07-30
Quarterly	2018-06-30	0.0127	+115.7%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0042	-66.6%	ratio	10-Q	2020-07-29
Quarterly	2019-03-31	0.0130	+206.1%	ratio	10-Q	2020-07-29
Quarterly	2019-06-30	0.0052	-59.9%	ratio	10-Q	2020-07-29
Quarterly	2019-12-31	0.0114	+118.0%	ratio	10-Q	2021-07-23
Quarterly	2020-03-31	0.0062	-45.3%	ratio	10-Q	2021-07-23
Quarterly	2020-06-30	0.0060	-3.4%	ratio	10-Q	2021-07-23
Quarterly	2020-12-31	0.0122	+103.8%	ratio	10-Q	2022-07-20
Quarterly	2021-03-31	0.0150	+22.4%	ratio	10-Q	2022-07-20
Quarterly	2021-06-30	0.0079	-47.2%	ratio	10-Q	2022-07-20
Quarterly	2021-12-31	0.0187	+137.3%	ratio	10-Q	2023-07-21
Quarterly	2022-03-31	0.0214	+14.4%	ratio	10-Q	2023-07-21
Quarterly	2022-06-30	0.0175	-18.3%	ratio	10-Q	2023-07-21
Quarterly	2022-12-31	0.0089	-49.2%	ratio	10-Q	2024-07-22
Quarterly	2023-03-31	0.0115	+29.6%	ratio	10-Q	2024-07-22
Quarterly	2023-06-30	0.0197	+71.1%	ratio	10-Q	2024-07-22
Quarterly	2023-12-31	0.0151	-23.5%	ratio	10-Q	2025-07-23
Quarterly	2024-03-31	0.0173	+14.9%	ratio	10-Q	2025-07-23
Quarterly	2024-06-30	0.0145	-16.5%	ratio	10-Q	2025-07-23
Quarterly	2024-12-31	0.0056	-61.5%	ratio	10-Q	2026-01-22
Quarterly	2025-03-31	0.0104	+86.3%	ratio	10-Q	2025-07-23
Quarterly	2025-06-30	0.0105	+1.5%	ratio	10-Q	2025-07-23
Quarterly	2025-12-31	0.0048	-54.0%	ratio	10-Q	2026-01-22
Annual	2016-12-31	0.0821	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0686	-16.4%	ratio	10-K	2019-11-21
Annual	2021-09-30	0.0526	-23.4%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.0763	+45.1%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.0676	-11.5%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.0716	+6.0%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.0535	-25.3%	ratio	10-K	2025-11-19

ROE

Profitability Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0086	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0202	+335.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0199	-1.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0430	+116.3%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	-0.0043	-110.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0716	+1758.0%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	-0.0258	-136.0%	ratio	10-Q	2019-07-30
Quarterly	2018-03-31	0.0075	+129.3%	ratio	10-Q	2019-07-30
Quarterly	2018-06-30	0.0166	+120.2%	ratio	10-Q	2019-07-30
Quarterly	2018-12-31	0.0058	-65.4%	ratio	10-Q	2020-07-29
Quarterly	2019-03-31	0.0186	+223.5%	ratio	10-Q	2020-07-29
Quarterly	2019-06-30	0.0099	-46.7%	ratio	10-Q	2020-07-29
Quarterly	2019-12-31	0.0203	+105.1%	ratio	10-Q	2021-07-23
Quarterly	2020-03-31	0.0124	-38.9%	ratio	10-Q	2021-07-23
Quarterly	2020-06-30	0.0119	-4.0%	ratio	10-Q	2021-07-23
Quarterly	2020-12-31	0.0247	+107.3%	ratio	10-Q	2022-07-20
Quarterly	2021-03-31	0.0301	+21.6%	ratio	10-Q	2022-07-20
Quarterly	2021-06-30	0.0164	-45.5%	ratio	10-Q	2022-07-20
Quarterly	2021-12-31	0.0383	+133.5%	ratio	10-Q	2023-07-21
Quarterly	2022-03-31	0.0432	+12.8%	ratio	10-Q	2023-07-21
Quarterly	2022-06-30	0.0346	-19.9%	ratio	10-Q	2023-07-21
Quarterly	2022-12-31	0.0170	-50.7%	ratio	10-Q	2024-07-22
Quarterly	2023-03-31	0.0215	+26.4%	ratio	10-Q	2024-07-22
Quarterly	2023-06-30	0.0361	+67.6%	ratio	10-Q	2024-07-22
Quarterly	2023-12-31	0.0271	-24.9%	ratio	10-Q	2025-07-23
Quarterly	2024-03-31	0.0306	+12.7%	ratio	10-Q	2025-07-23
Quarterly	2024-06-30	0.0256	-16.3%	ratio	10-Q	2025-07-23
Quarterly	2024-12-31	0.0102	-60.0%	ratio	10-Q	2026-01-22
Quarterly	2025-03-31	0.0192	+87.8%	ratio	10-Q	2025-07-23
Quarterly	2025-06-30	0.0196	+2.0%	ratio	10-Q	2025-07-23
Quarterly	2025-12-31	0.0086	-56.0%	ratio	10-Q	2026-01-22
Annual	2016-12-31	0.1071	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0864	-19.3%	ratio	10-K	2019-11-21
Annual	2021-09-30	0.1088	+25.9%	ratio	10-K	2023-11-17
Annual	2022-09-30	0.1491	+37.1%	ratio	10-K	2024-11-19
Annual	2023-09-30	0.1218	-18.3%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.1275	+4.7%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.0949	-25.6%	ratio	10-K	2025-11-19

8-K Material Event Details

43 filings · 86 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

265 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,505	$0.00	$0	3,999
2026-03-31	Allen James Douglas	Chief Financial Officer	Other disposed transaction F	Common Stock	1,667	$24.44	$40,741	40,459
2026-03-31	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	4,505	$0.00	$0	42,126
2026-03-28	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	4,977	$0.00	$0	4,420
2026-03-28	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,842	$24.81	$45,700	139,230
2026-03-28	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	4,977	$0.00	$0	141,072
2026-03-21	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,065	$0.00	$0	8,130
2026-03-21	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	1,946	$24.29	$47,268	24,182
2026-03-21	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	4,065	$0.00	$0	26,128
2026-03-18	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	2,330	$0.00	$0	0
2026-03-18	Allen James Douglas	Chief Financial Officer	Other disposed transaction F	Common Stock	863	$24.73	$21,342	32,953
2026-03-18	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	2,330	$0.00	$0	33,816
2026-03-01	Parmer Elizabeth	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	0
2026-03-01	Parmer Elizabeth	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	4,750
2025-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	756	$0.00	$0	19,499
2025-12-01	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	756	$25.57	$19,331	128,515
2025-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	756	$0.00	$0	129,271
2025-11-20	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	5,880	$0.00	$0	14,168
2025-11-20	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	1,578	$23.22	$36,641	21,284
2025-11-20	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	3,542	$0.00	$0	22,862
2025-10-30	Seagraves George W	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,453	$0.00	$0	2,907
2025-10-30	Seagraves George W	Dir	Exercise / conversion M	Common Stock	1,453	$0.00	$0	1,453
2025-10-29	Walker Mark Stephen	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Unit	18,035	$0.00	$0	18,035
2025-08-08	Allen James Douglas	Chief Financial Officer	Open-market sell S	Common Stock	19,000	$26.08	$495,520	29,928
2025-06-11	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	3,357	$20.58	$69,087	0
2025-05-16	Oxley Anthony W	Chief Executive Officer	Open-market buy P	Common Stock	4,963	$20.22	$100,364	9,263
2025-05-12	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	1,460	$20.57	$30,032	3,357
2025-03-31	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	10,001	$0.00	$0	0
2025-03-31	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	3,701	$21.14	$78,239	124,339
2025-03-31	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	10,001	$0.00	$0	128,040
2025-03-28	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	4,976	$0.00	$0	9,397
2025-03-28	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,842	$21.07	$38,811	118,039
2025-03-28	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	4,976	$0.00	$0	119,881
2025-03-21	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	13,550	$0.00	$0	12,033
2025-03-21	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	5,014	$21.73	$108,954	114,905
2025-03-21	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	13,550	$0.00	$0	119,919
2025-03-18	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	2,519	$0.00	$0	2,330
2025-03-18	Allen James Douglas	Chief Financial Officer	Other disposed transaction F	Common Stock	555	$21.90	$12,154	39,556
2025-03-18	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	2,519	$0.00	$0	40,111
2025-03-10	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,800	$0.00	$0	0
2025-03-10	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	901	$22.13	$19,939	13,683
2025-03-10	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	1,800	$0.00	$0	14,584
2025-03-01	Parmer Elizabeth	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	2,000
2025-03-01	Parmer Elizabeth	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	3,320
2025-02-14	Oxley Anthony W	Chief Executive Officer	Open-market buy P	Common Stock	4,300	$23.14	$99,505	4,300
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	486	$0.00	$0	12,519
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	372	$0.00	$0	9,581
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	809	$0.00	$0	20,871
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	505	$0.00	$0	13,008
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	188	$0.00	$0	4,849
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	47	$0.00	$0	1,203
2024-11-29	Allen James Douglas	Chief Financial Officer	Other disposed transaction F	Common Stock	2,407	$29.85	$71,849	36,654
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	486	$0.00	$0	39,061
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	372	$0.00	$0	38,575
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	809	$0.00	$0	38,203
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	505	$0.00	$0	37,394
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	188	$0.00	$0	36,889
2024-11-29	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	47	$0.00	$0	36,701
2024-11-21	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	680	$29.33	$19,947	1,320
2024-11-20	Walker Mark Stephen	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Unit	17,710	$0.00	$0	17,710
2024-10-30	Parmer Elizabeth	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	4,000
2024-10-30	Parmer Elizabeth	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	2,000
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,207	$0.00	$0	0
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	6,000	$0.00	$0	0
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,191	$0.00	$0	0
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	911	$0.00	$0	0
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M	Common Stock	1,207	—	—	16,260
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M	Common Stock	6,000	—	—	15,053
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M	Common Stock	2,191	—	—	9,053
2024-10-28	Ringler G.F. (Rick) III	Dir	Exercise / conversion M	Common Stock	911	—	—	6,862
2024-09-27	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$32.58	$65,160	5,951
2024-08-06	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	798	$29.09	$23,214	0
2024-07-29	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	750	$32.05	$24,038	798
2024-07-23	Parmer Elizabeth	Dir	Open-market sell S	Common Stock	1,547	$32.24	$49,875	1,548
2024-06-27	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$31.38	$62,756	7,951
2024-05-06	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,120	$0.00	$0	0
2024-05-06	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	503	$34.51	$17,359	12,784
2024-05-06	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	1,120	$0.00	$0	13,287
2024-04-24	Oxley Anthony W	Chief Executive Officer	Open-market buy P	Common Stock	3,210	$31.15	$99,991	3,210
2024-03-31	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	2,815	$0.00	$0	8,446
2024-03-31	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	1,263	$40.19	$50,760	12,167
2024-03-31	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	2,815	$0.00	$0	13,430
2024-03-28	Allen James Douglas	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	9,953	$0.00	$0	9,953
2024-03-21	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,065	$0.00	$0	16,260
2024-03-21	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	1,820	$37.31	$67,904	10,615
2024-03-21	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	4,065	$0.00	$0	12,435
2024-03-18	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,554	$0.00	$0	3,108
2024-03-18	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	749	$35.78	$26,799	8,370
2024-03-18	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	1,554	$0.00	$0	9,119
2024-03-10	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,800	$0.00	$0	1,800
2024-03-10	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	903	$37.38	$33,754	7,565
2024-03-10	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	1,800	$0.00	$0	8,468
2024-03-01	Parmer Elizabeth	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	4,000
2024-03-01	Parmer Elizabeth	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	2,000
2023-12-27	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	1,000	$34.23	$34,225	20,000
2023-12-20	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	949	$34.75	$32,978	21,000
2023-12-15	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$33.24	$66,475	7,267
2023-12-13	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	5,300	$31.68	$167,883	21,949
2023-12-12	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	7,555	$31.12	$235,078	27,249
2023-12-08	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	6,000	$31.37	$188,212	34,804
2023-12-07	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	4,000	$30.92	$123,680	40,804
2023-12-05	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	2,202	$31.30	$68,923	44,804
2023-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	1,517	$0.00	$0	39,133
2023-12-01	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,517	$31.45	$47,710	86,825
2023-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	1,517	$0.00	$0	88,342
2023-11-30	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	5,000	$30.82	$154,114	66,822
2023-11-29	BARTOK DANIEL C	Chief Executive Officer	Open-market sell S	Common Stock	8,120	$31.52	$255,919	71,822
2023-11-02	Ringler G.F. (Rick) III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	0
2023-11-02	Ringler G.F. (Rick) III	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	9,267
2023-10-30	Ringler G.F. (Rick) III	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,000	$0.00	$0	6,000
2023-05-11	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$20.12	$40,238	7,267
2023-05-06	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,120	$0.00	$0	1,120
2023-05-06	Walker Mark Stephen	Chief Operating Officer	Other disposed transaction F	Common Stock	506	$19.59	$9,913	6,668
2023-05-06	Walker Mark Stephen	Chief Operating Officer	Exercise / conversion M	Common Stock	1,120	$0.00	$0	7,174
2023-03-31	FULLER SAMUEL R	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	910	$0.00	$0	1,821
2023-03-31	FULLER SAMUEL R	Dir	Exercise / conversion M	Common Stock	910	$0.00	$0	18,267
2023-03-21	FULLER SAMUEL R	Dir	Equity grant / award A · derivative	Restricted Stock Unit	3,286	$0.00	$0	3,286
2023-03-18	FULLER SAMUEL R	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	679	$0.00	$0	679
2023-03-18	FULLER SAMUEL R	Dir	Exercise / conversion M	Common Stock	679	$0.00	$0	17,357
2023-03-10	FULLER SAMUEL R	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,000	$0.00	$0	0
2023-03-10	FULLER SAMUEL R	Dir	Exercise / conversion M	Common Stock	1,000	$0.00	$0	16,678
2023-02-21	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,731	$0.00	$0	0
2023-02-21	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,358	$0.00	$0	0
2023-02-21	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	0
2023-02-21	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,000	$0.00	$0	0
2023-02-21	Spitzer Donald C	Dir	Exercise / conversion M	Common Stock	7,089	—	—	22,767
2022-12-19	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	3,000	$15.17	$45,499	6,678
2022-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	1,261	$0.00	$0	32,523
2022-12-01	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,261	$14.97	$18,877	65,659
2022-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	1,261	$0.00	$0	66,920
2022-11-02	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	2,000
2022-11-02	Spitzer Donald C	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	15,678
2022-09-22	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	2,000	$11.50	$23,000	57,993
2022-08-30	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,800	$12.73	$22,914	55,993
2022-08-29	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	1,500	$12.65	$18,975	18,148
2022-08-26	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	2,000	$12.90	$25,800	16,648
2022-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	0
2022-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M	Common Stock	2,000	—	—	8,178
2022-07-27	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,500	$13.50	$20,250	54,193
2022-05-06	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	8,429	$0.00	$0	0
2022-05-06	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,855	$15.40	$28,567	65,659
2022-05-06	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	8,429	$0.00	$0	67,514
2022-03-31	TOMNITZ DONALD J	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Unit	33,784	$0.00	$0	33,784
2022-03-18	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	6,997	$0.00	$0	13,211
2022-03-18	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,540	$18.24	$28,090	59,085
2022-03-18	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	6,997	$0.00	$0	60,625
2022-03-10	Allen James Douglas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	1,250	$0.00	$0	3,750
2022-03-10	Allen James Douglas	Chief Financial Officer	Exercise / conversion M	Common Stock	1,250	$0.00	$0	12,129
2022-02-23	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$18.00	$18,000	35,138
2022-01-31	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	2,000	$19.76	$39,525	34,138
2021-12-20	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$20.24	$40,480	5,000
2021-12-16	Jamieson Lisa H.	Dir	Open-market sell S	Common Stock	2,500	$21.56	$53,900	4,500
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	783	$0.00	$0	20,208
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	498	$0.00	$0	12,835
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	208	$0.00	$0	5,359
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Other disposed transaction F	Common Stock	1,489	$19.57	$29,140	32,138
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	783	$0.00	$0	32,921
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	498	$0.00	$0	32,636
2021-12-01	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	208	$0.00	$0	32,346
2021-11-02	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,000	$0.00	$0	4,000
2021-11-02	Spitzer Donald C	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	11,000
2021-08-19	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	1,200	$19.54	$23,448	10,879
2021-08-17	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$20.15	$20,150	32,138
2021-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	2,000
2021-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M	Common Stock	2,000	—	—	5,000
2021-06-28	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	1,800	$20.53	$36,954	9,679
2021-06-25	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	1,800	$20.77	$37,386	7,879
2021-05-06	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,000	$0.00	$0	1,000
2021-05-06	Spitzer Donald C	Dir	Exercise / conversion M	Common Stock	1,000	$0.00	$0	9,000
2021-03-18	FULLER SAMUEL R	Dir	Equity grant / award A · derivative	Restricted Stock Unit	2,036	$0.00	$0	2,036
2021-03-10	FULLER SAMUEL R	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,000	$0.00	$0	2,000
2021-03-10	FULLER SAMUEL R	Dir	Exercise / conversion M	Common Stock	1,000	$0.00	$0	8,000
2020-12-29	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,000	$0.00	$0	0
2020-12-29	BARTOK DANIEL C	Chief Executive Officer	Other disposed transaction F	Common Stock	1,284	$20.61	$26,463	20,703
2020-12-29	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	4,000	$0.00	$0	21,987
2020-12-28	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$21.02	$42,032	3,000
2020-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	1,120	$0.00	$0	28,880
2020-12-01	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,120	$19.82	$22,198	32,301
2020-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	1,120	$0.00	$0	33,421
2020-11-02	Spitzer Donald C	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,000	$0.00	$0	6,000
2020-10-06	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	4,000	$0.00	$0	0
2020-10-06	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	1,574	$18.46	$29,056	32,301
2020-10-06	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	4,000	$0.00	$0	33,875
2020-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	4,000
2020-08-02	Jamieson Lisa H.	Dir	Exercise / conversion M	Common Stock	2,000	—	—	2,000
2020-06-12	Allen James Douglas	Chief Financial Officer	Open-market buy P	Common Stock	5,200	$14.41	$74,931	5,200
2020-05-06	Spitzer Donald C	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,000	$0.00	$0	2,000
2020-05-06	Spitzer Donald C	Dir	Exercise / conversion M	Common Stock	1,000	$0.00	$0	5,000
2020-03-30	Allen James Douglas	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	6,250	$0.00	$0	6,250
2020-03-17	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	250	$11.40	$2,850	13,776
2020-03-13	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	500	$13.25	$6,625	13,526
2020-03-10	TOMNITZ DONALD J	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Unit	30,000	$0.00	$0	30,000
2019-12-29	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,000	$0.00	$0	4,000
2019-12-29	BARTOK DANIEL C	Chief Executive Officer	Other disposed transaction F	Common Stock	974	$20.80	$20,259	13,026
2019-12-29	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	4,000	—	—	14,000
2019-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	838	$0.00	$0	26,962
2019-12-01	TOMNITZ DONALD J	Executive Chairman	Other disposed transaction F	Common Stock	838	$20.40	$17,095	22,647
2019-12-01	TOMNITZ DONALD J	Executive Chairman	Exercise / conversion M	Common Stock	838	$0.00	$0	23,485
2019-11-25	Ringler G.F. (Rick) III	Dir	Open-market sell S	Common Stock	2,000	$20.88	$41,764	2,000
2019-11-07	Jamieson Lisa H.	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,000	$0.00	$0	6,000
2019-10-06	TOMNITZ DONALD J	Chairman	Exercise / conversion M · derivative	Restricted Stock Unit	4,000	$0.00	$0	4,000
2019-10-06	TOMNITZ DONALD J	Chairman	Other disposed transaction F	Common Stock	974	$18.67	$18,185	22,647
2019-10-06	TOMNITZ DONALD J	Chairman	Exercise / conversion M	Common Stock	4,000	$0.00	$0	23,621
2019-06-17	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	500	$17.75	$8,875	10,000
2019-05-06	Spitzer Donald C	Dir	Equity grant / award A · derivative	Restricted Stock Unit	3,000	$0.00	$0	3,000
2018-12-28	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Unit	4,000	$0.00	$0	8,000
2018-12-28	BARTOK DANIEL C	Chief Executive Officer	Exercise / conversion M	Common Stock	4,000	—	—	9,500
2018-12-20	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$14.50	$14,500	5,500
2018-12-18	HUDSON M ASHTON	Dir	Open-market buy P	Common Stock	25,000	$13.15	$328,750	29,742
2018-12-13	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$13.99	$13,993	4,500
2018-11-29	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$15.81	$15,810	3,500
2018-11-27	TOMNITZ DONALD J	Chairman	Open-market buy P	Common Stock	915	$16.01	$14,649	19,621
2018-11-27	TOMNITZ DONALD J	Chairman	Open-market buy P	Common Stock	3,000	$16.19	$48,570	18,706
2018-10-06	HUDSON M ASHTON	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	4,000
2018-10-06	HUDSON M ASHTON	Dir	Exercise / conversion M	Common Stock	2,000	$0.00	$0	4,742
2018-06-19	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	500	$22.00	$11,000	2,500
2018-06-18	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	500	$22.50	$11,250	2,000
2018-06-15	TOMNITZ DONALD J	Executive Chairman	Open-market buy P	Common Stock	4,500	$22.75	$102,375	13,000
2018-05-17	TOMNITZ DONALD J	Executive Chairman	Open-market buy P	Common Stock	2,500	$22.55	$56,375	8,500
2018-05-16	TOMNITZ DONALD J	Executive Chairman	Open-market buy P	Common Stock	2,000	$22.00	$44,000	6,000
2018-05-14	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	500	$22.00	$11,000	1,500
2018-05-11	BARTOK DANIEL C	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Unit	12,000	$0.00	$0	12,000
2018-03-07	BARTOK DANIEL C	Chief Executive Officer	Open-market buy P	Common Stock	1,000	$23.43	$23,430	1,000
2018-03-06	TOMNITZ DONALD J	Executive Chairman	Open-market buy P	Common Stock	2,000	$24.08	$48,160	4,000
2018-03-05	TOMNITZ DONALD J	Executive Chairman	Open-market buy P	Common Stock	2,000	$24.25	$48,500	2,000
2017-10-06	Spitzer Donald C	Dir	Equity grant / award A · derivative	Restricted Stock Unit	6,000	$0.00	$0	6,000
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D · derivative	Market Stock Units	25,474	—	—	0
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D · derivative	Restricted Share Units	27,132	—	—	0
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D · derivative	Option (right to buy)	90,000	—	$1,208,700	0
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D · derivative	Option (right to buy)	25,268	—	$355,773	0
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D · derivative	Option (right to buy)	22,130	—	$356,514	0
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Equity grant / award A	Common Stock	8,660	—	—	8,660
2017-10-05	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D	Common Stock	78,945	—	—	0
2017-08-07	Squires Richard D.	Dir	Exercise / conversion M · derivative	Restricted Share Units	1,448	$0.00	$0	1,448
2017-08-07	Squires Richard D.	Dir	Exercise / conversion M	Common Stock	1,448	$0.00	$0	29,810
2017-08-07	Squires Richard D.	Dir	Equity grant / award A	Common Stock	1,565	$0.00	$0	28,362
2017-05-09	Squires Richard D.	Dir	Exercise / conversion M · derivative	Restricted Share Units	1,448	$0.00	$0	2,896
2017-05-09	Squires Richard D.	Dir	Exercise / conversion M	Common Stock	1,448	$0.00	$0	26,797
2017-05-09	Squires Richard D.	Dir	Equity grant / award A	Common Stock	1,489	$0.00	$0	25,349
2017-03-16	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction F	Common Stock	7,147	$13.00	$92,911	78,945
2017-03-16	WEBER PHILLIP J	Chief Executive Officer	Equity grant / award A	Common Stock	24,416	—	—	86,092
2017-02-14	Squires Richard D.	Dir	Equity grant / award A	Common Stock	7,239	$0.00	$0	28,204
2017-02-11	Reddy Sabita C.	Vice President - Accounting	Exercise / conversion M · derivative	Restricted Share Units	319	$0.00	$0	0
2017-02-11	Reddy Sabita C.	Vice President - Accounting	Other disposed transaction D	Common Stock	319	$13.00	$4,147	2,049
2017-02-11	Reddy Sabita C.	Vice President - Accounting	Exercise / conversion M	Common Stock	319	$0.00	$0	2,368
2017-02-11	Reddy Sabita C.	Vice President - Accounting	Other disposed transaction F	Common Stock	384	$13.00	$4,992	2,049
2017-02-11	Quinley Michael J.	President	Exercise / conversion M · derivative	Restricted Share Units	2,049	$0.00	$0	0
2017-02-11	Quinley Michael J.	President	Other disposed transaction D	Common Stock	2,049	$13.00	$26,637	28,973
2017-02-11	Quinley Michael J.	President	Exercise / conversion M	Common Stock	2,049	$0.00	$0	31,022
2017-02-11	WEBER PHILLIP J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Share Units	2,000	$0.00	$0	0
2017-02-11	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction D	Common Stock	2,000	$13.00	$26,000	57,410
2017-02-11	WEBER PHILLIP J	Chief Executive Officer	Exercise / conversion M	Common Stock	2,000	$0.00	$0	59,410
2017-02-09	Quinley Michael J.	President	Exercise / conversion M · derivative	Restricted Share Units	13,566	$0.00	$0	27,132
2017-02-09	Quinley Michael J.	President	Other disposed transaction F	Common Stock	4,866	$12.70	$61,798	28,973
2017-02-09	Quinley Michael J.	President	Exercise / conversion M	Common Stock	13,566	$0.00	$0	33,839
2017-02-09	WEBER PHILLIP J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Share Units	13,566	$0.00	$0	27,132
2017-02-09	WEBER PHILLIP J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,933	$12.70	$49,949	57,410
2017-02-09	WEBER PHILLIP J	Chief Executive Officer	Exercise / conversion M	Common Stock	13,566	$0.00	$0	61,343
2016-11-08	Reddy Sabita C.	Vice President - Accounting	Exercise / conversion M · derivative	Restricted Share Units	10	$0.00	$0	319
2016-11-08	Reddy Sabita C.	Vice President - Accounting	Other disposed transaction F	Common Stock	10	$11.10	$111	2,433
2016-11-08	Reddy Sabita C.	Vice President - Accounting	Exercise / conversion M	Common Stock	10	$0.00	$0	2,443
2016-11-08	Reddy Sabita C.	Vice President - Accounting	Other disposed transaction F	Common Stock	49	$11.10	$544	2,433
2016-08-09	Weinstein David L.	Dir	Equity grant / award A	Common Stock	1,788	$0.00	$0	29,405
2016-05-10	Weinstein David L.	Dir	Equity grant / award A	Common Stock	1,689	$0.00	$0	27,617
2016-02-09	Squires Richard D.	Dir	Equity grant / award A · derivative	Option (right to buy)	20,000	$0.00	$0	20,000

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count