Financial Metrics
GDEN GOLDEN ENTERTAINMENT, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91034000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 102558000.0 | +12.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 104226000.0 | +1.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 105883000.0 | +1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 109885000.0 | +3.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 107660000.0 | -2.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 214789000.0 | +99.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 216543000.0 | +0.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 210337000.0 | -2.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 239892000.0 | +14.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 248070000.0 | +3.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 243314000.0 | -1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 207157000.0 | -14.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 75974000.0 | -63.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 205396000.0 | +170.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 239696000.0 | +16.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 292467000.0 | +22.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 282422000.0 | -3.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 273644000.0 | -3.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 289372000.0 | +5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 278993000.0 | -3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 278051000.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 286681000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 257726000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174047000.0 | -32.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 167334000.0 | -3.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 161233000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 160843000.0 | -0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 163620000.0 | +1.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 154818000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 399998000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 507138000.0 | +26.8% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 851794000.0 | +68.0% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 973410000.0 | +14.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 694155000.0 | -28.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1096543000.0 | +58.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1121719000.0 | +2.3% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 1053149000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 666818000.0 | -36.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 634911000.0 | -4.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3737000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 5051000.0 | +35.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3082000.0 | -39.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5318000.0 | +72.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2578000.0 | -51.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2389000.0 | -7.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 16681000.0 | +598.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 19095000.0 | +14.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9723000.0 | -49.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 11714000.0 | +20.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 14022000.0 | +19.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 9881000.0 | -29.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -13821000.0 | -239.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -61953000.0 | -348.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 9449000.0 | +115.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 26371000.0 | +179.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 59961000.0 | +127.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 45222000.0 | -24.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 32886000.0 | -27.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 44591000.0 | +35.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 35052000.0 | -21.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 32650000.0 | -6.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35738000.0 | +9.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 323709000.0 | +805.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 80142000.0 | -75.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 13535000.0 | -83.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6728000.0 | -50.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11069000.0 | +64.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 11916000.0 | +7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 882000.0 | -92.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 13035000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 15291000.0 | +17.3% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 50967000.0 | +233.3% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 46117000.0 | -9.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -67439000.0 | -246.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 166040000.0 | +346.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 147947000.0 | -10.9% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 399212000.0 | +169.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 112124000.0 | -71.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 21531000.0 | -80.8% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2239000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 2800000.0 | +25.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1302000.0 | -53.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5342000.0 | +310.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 7055000.0 | +32.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 15610000.0 | +121.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3930000.0 | -74.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 7524000.0 | +91.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 4400000.0 | -41.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -8018000.0 | -282.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -14408000.0 | -79.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -31873000.0 | -121.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -32620000.0 | -2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -78566000.0 | -140.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -6956000.0 | +91.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 10620000.0 | +252.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 103006000.0 | +869.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 29051000.0 | -71.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 36066000.0 | +24.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 21220000.0 | -41.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 14003000.0 | -34.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 11630000.0 | -16.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 12282000.0 | +5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 241216000.0 | +1864.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 41963000.0 | -82.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 623000.0 | -98.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 5167000.0 | +729.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2499000.0 | -51.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 4632000.0 | +85.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -4658000.0 | -200.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16300000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 2084000.0 | -87.2% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -20914000.0 | -1103.6% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -39545000.0 | -89.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -136611000.0 | -245.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 161776000.0 | +218.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 82346000.0 | -49.1% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 255756000.0 | +210.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 50731000.0 | -80.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -6043000.0 | -111.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.13 | +30.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.06 | -53.8% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.24 | +300.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.08 | -66.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.38 | +375.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.14 | -63.2% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.13 | -7.1% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -0.11 | -184.6% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.52 | -79.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.34 | +34.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1.17 | -244.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -2.8 | -139.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.25 | +91.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.38 | +252.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 3.6 | +847.4% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.0 | -72.2% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.25 | +25.0% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.73 | -41.6% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.49 | -32.9% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.41 | -16.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.43 | +4.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8.37 | +1846.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.46 | -82.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.02 | -98.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.09 | -50.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.18 | +100.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.18 | -200.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.74 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.09 | -87.8% | USD/shares | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -0.76 | -944.4% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -1.43 | -88.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4.87 | -240.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 5.64 | +215.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.87 | -49.1% | USD/shares | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 8.93 | +211.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.8 | -79.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.23 | -112.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.12 | +20.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.06 | -50.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.23 | +283.3% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.07 | -69.6% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.36 | +414.3% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.13 | -63.9% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -0.11 | -191.7% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.29 | -163.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.52 | -79.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.34 | +34.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1.17 | -244.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -2.8 | -139.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.25 | +91.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.35 | +240.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 3.26 | +831.4% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.91 | -72.1% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.12 | +23.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.67 | -40.2% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.45 | -32.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.38 | -15.6% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4 | +5.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 7.83 | +1857.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.37 | -82.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.02 | -98.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.09 | -50.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.17 | +88.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.18 | -205.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.73 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.08 | -89.0% | USD/shares | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -0.76 | -1050.0% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -1.43 | -88.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4.87 | -240.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 5.04 | +203.5% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.61 | -48.2% | USD/shares | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 8.31 | +218.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.71 | -79.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.23 | -113.5% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 66454000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 61705000.0 | -7.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 39963000.0 | -35.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 46898000.0 | +17.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-03-31 | 40224000.0 | -14.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 49809000.0 | +23.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 42911000.0 | -13.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 90579000.0 | +111.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 133694000.0 | +47.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 140330000.0 | +5.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 132367000.0 | -5.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 116071000.0 | -12.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 108259000.0 | -6.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 116689000.0 | +7.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 123829000.0 | +6.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 111678000.0 | -9.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 301768000.0 | +170.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 86159000.0 | -71.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 100432000.0 | +16.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 103558000.0 | +3.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 145442000.0 | +40.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 152522000.0 | +4.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 219284000.0 | +43.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 220540000.0 | +0.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 202283000.0 | -8.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 179163000.0 | -11.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 170486000.0 | -4.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 136889000.0 | -19.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 110474000.0 | -19.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 120823000.0 | +9.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 261161000.0 | +116.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 157550000.0 | -39.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 404338000.0 | +156.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 88638000.0 | -78.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 68551000.0 | -22.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 57725000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 50495000.0 | -12.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 52308000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58265000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 46898000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 90579000.0 | +93.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 116071000.0 | +28.1% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 111678000.0 | -3.8% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 103558000.0 | -7.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 220540000.0 | +113.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 136889000.0 | -37.9% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 157550000.0 | +15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 57725000.0 | -63.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 55328000.0 | -4.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4983000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 5405000.0 | +8.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 4519000.0 | -16.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 6697000.0 | +48.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5939000.0 | -11.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 6428000.0 | +8.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 9117000.0 | +41.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 14692000.0 | +61.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 14046000.0 | -4.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 13297000.0 | -5.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 15146000.0 | +13.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 12779000.0 | -15.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 16129000.0 | +26.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 15348000.0 | -4.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 13940000.0 | -9.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 16247000.0 | +16.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 11979000.0 | -26.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 13763000.0 | +14.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 13317000.0 | -3.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 13708000.0 | +2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 15087000.0 | +10.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 80613000.0 | +434.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 20773000.0 | -74.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 18720000.0 | -9.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 20535000.0 | +9.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 18559000.0 | -9.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 20951000.0 | +12.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 20495000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 15097000.0 | -26.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12616000.0 | -16.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16720000.0 | +32.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 16951000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 17691000.0 | +4.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16847000.0 | -4.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13535000.0 | -19.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13176000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15473000.0 | +17.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13586000.0 | -12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13668000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6697000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 14692000.0 | +119.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 12779000.0 | -13.0% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 16247000.0 | +27.1% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 13708000.0 | -15.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 18720000.0 | +36.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 20495000.0 | +9.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 16951000.0 | -17.3% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 13176000.0 | -22.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13944000.0 | +5.8% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2490000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2694000.0 | +8.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2583000.0 | -4.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2605000.0 | +0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3151000.0 | +21.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3036000.0 | -3.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2747000.0 | -9.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5594000.0 | +103.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 5363000.0 | -4.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 6867000.0 | +28.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5852000.0 | -14.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 6759000.0 | +15.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 7080000.0 | +4.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 8557000.0 | +20.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 7379000.0 | -13.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 8237000.0 | +11.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7130000.0 | -13.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6649000.0 | -6.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 6144000.0 | -7.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5639000.0 | -8.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5560000.0 | -1.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5682000.0 | +2.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5771000.0 | +1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6637000.0 | +15.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 7427000.0 | +11.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 7194000.0 | -3.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 6705000.0 | -6.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 8117000.0 | +21.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 7239000.0 | -10.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7778000.0 | +7.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7381000.0 | -5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8097000.0 | +9.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7277000.0 | -10.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7032000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7569000.0 | +7.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8008000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7888000.0 | -1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7839000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7565000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2605000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 5594000.0 | +114.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 6759000.0 | +20.8% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 8237000.0 | +21.9% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 5639000.0 | -31.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 6637000.0 | +17.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 8117000.0 | +22.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 8097000.0 | -0.2% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 8008000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8489000.0 | +6.0% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 82605000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 80758000.0 | -2.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 59341000.0 | -26.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 69647000.0 | +17.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 65537000.0 | -5.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 66047000.0 | +0.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 68565000.0 | +3.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 133079000.0 | +94.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 171983000.0 | +29.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 179614000.0 | +4.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 172461000.0 | -4.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 156759000.0 | -9.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 156153000.0 | -0.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 165483000.0 | +6.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 167354000.0 | +1.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 160429000.0 | -4.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 346535000.0 | +116.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 127244000.0 | -63.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 143693000.0 | +12.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 140731000.0 | -2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 190006000.0 | +35.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 263695000.0 | +38.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 269188000.0 | +2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 263938000.0 | -2.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 257673000.0 | -2.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 228127000.0 | -11.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 266014000.0 | +16.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 244573000.0 | -8.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 455666000.0 | +86.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 449983000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 507635000.0 | +12.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 409442000.0 | -19.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 449767000.0 | +9.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 130114000.0 | -71.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 105492000.0 | -18.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 103792000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96177000.0 | -7.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 97950000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 102829000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 69647000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 133079000.0 | +91.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 156759000.0 | +17.8% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 160429000.0 | +2.3% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 140731000.0 | -12.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 263938000.0 | +87.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 244573000.0 | -7.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 409442000.0 | +67.4% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 103792000.0 | -74.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 104263000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 419078000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 429308000.0 | +2.4% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 408328000.0 | -4.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 419078000.0 | +2.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 418846000.0 | -0.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 422518000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 435641000.0 | +3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1365175000.0 | +213.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1390938000.0 | +1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1396904000.0 | +0.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1390260000.0 | -0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1366569000.0 | -1.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1690183000.0 | +23.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1694670000.0 | +0.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1690719000.0 | -0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1740917000.0 | +3.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1902268000.0 | +9.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1623936000.0 | -14.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1608927000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1570949000.0 | -2.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1615193000.0 | +2.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1664702000.0 | +3.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1644267000.0 | -1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1615564000.0 | -1.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1604139000.0 | -0.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1546849000.0 | -3.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1547673000.0 | +0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1508670000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1499884000.0 | -0.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1494246000.0 | -0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1544663000.0 | +3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1452283000.0 | -6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1501931000.0 | +3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1181221000.0 | -21.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1101584000.0 | -6.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1079906000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1058083000.0 | -2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1045870000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1036043000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 419078000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 1365175000.0 | +225.8% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1366569000.0 | +0.1% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 1740917000.0 | +27.4% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1570949000.0 | -9.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1615564000.0 | +2.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1508670000.0 | -6.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1452283000.0 | -3.7% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1079906000.0 | -25.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1018084000.0 | -5.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30488000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 55258000.0 | +81.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 33670000.0 | -39.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 37839000.0 | +12.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 34452000.0 | -9.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 36982000.0 | +7.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 43205000.0 | +16.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 78836000.0 | +82.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 74175000.0 | -5.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 75523000.0 | +1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 69076000.0 | -8.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 83460000.0 | +20.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 124032000.0 | +48.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 122778000.0 | -1.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 125289000.0 | +2.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 132764000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 132370000.0 | -0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 128424000.0 | -3.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 131740000.0 | +2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 118713000.0 | -9.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 141866000.0 | +19.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 132947000.0 | -6.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 139803000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 126966000.0 | -9.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 134705000.0 | +6.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 119364000.0 | -11.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 139084000.0 | +16.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 132702000.0 | -4.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 161896000.0 | +22.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 149623000.0 | -7.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 204491000.0 | +36.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 174376000.0 | -14.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 190219000.0 | +9.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169322000.0 | -11.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 94752000.0 | -44.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 100987000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 101030000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87226000.0 | -13.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 93771000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 37839000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 78836000.0 | +108.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 83460000.0 | +5.9% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 132764000.0 | +59.1% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 118713000.0 | -10.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 126966000.0 | +7.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 132702000.0 | +4.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 174376000.0 | +31.4% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 100987000.0 | -42.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 89477000.0 | -11.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 186100000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 234255000.0 | +25.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 210244000.0 | -10.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 209652000.0 | -0.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 202494000.0 | -3.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 202134000.0 | -0.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 205085000.0 | +1.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1045262000.0 | +409.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1039643000.0 | -0.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1040117000.0 | +0.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1032823000.0 | -0.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1051417000.0 | +1.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1374861000.0 | +30.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1391581000.0 | +1.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1394508000.0 | +0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1451173000.0 | +4.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1643417000.0 | +13.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1441896000.0 | -12.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1430353000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1409687000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1443980000.0 | +2.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1388015000.0 | -3.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1338848000.0 | -3.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1296023000.0 | -3.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1270881000.0 | -1.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1211821000.0 | -4.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1195471000.0 | -1.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1155750000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1147411000.0 | -0.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1126202000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 999079000.0 | -11.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 914550000.0 | -8.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 932309000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 642189000.0 | -31.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 588452000.0 | -8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 605679000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 596045000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 602575000.0 | +1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601890000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 209652000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 1045262000.0 | +398.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1051417000.0 | +0.6% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 1451173000.0 | +38.0% | USD | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1409687000.0 | -2.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1296023000.0 | -8.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1155750000.0 | -10.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 914550000.0 | -20.9% | USD | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 605679000.0 | -33.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 597187000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 214519000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 195053000.0 | -9.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 198084000.0 | +1.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 209426000.0 | +5.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 216352000.0 | +3.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 220384000.0 | +1.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 230556000.0 | +4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 319913000.0 | +38.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 351295000.0 | +9.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 356787000.0 | +1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 357437000.0 | +0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 315152000.0 | -11.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 315322000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 303089000.0 | -3.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 296211000.0 | -2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 289744000.0 | -2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 258851000.0 | -10.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 182040000.0 | -29.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 178574000.0 | -1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 161262000.0 | -9.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 171213000.0 | +6.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 276687000.0 | +61.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 305419000.0 | +10.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 319541000.0 | +4.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 333258000.0 | +4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 335028000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 352202000.0 | +5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 352920000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 352473000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 368044000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 545584000.0 | +48.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 537733000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 569622000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 539032000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 513132000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 474227000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 462038000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 443295000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 434153000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 209426000.0 | — | USD | 10-K | 2020-03-13 |
| Annual | 2017-12-31 | 319913000.0 | +52.8% | USD | 10-K | 2021-03-12 |
| Annual | 2018-12-31 | 315152000.0 | -1.5% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 289744000.0 | -8.1% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 161262000.0 | -44.3% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 319541000.0 | +98.2% | USD | 10-K/A | 2025-04-25 |
| Annual | 2022-12-31 | 352920000.0 | +10.4% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 537733000.0 | +52.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 474227000.0 | -11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 420897000.0 | -11.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 158780000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 183225000.0 | +15.4% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 181564000.0 | -0.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 183442000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 178779000.0 | -2.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 176794000.0 | -1.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 172821000.0 | -2.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 972959000.0 | +463.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 971540000.0 | -0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 970381000.0 | -0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 969329000.0 | -0.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 971043000.0 | +0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1114868000.0 | +14.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1125314000.0 | +0.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1135248000.0 | +0.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1138871000.0 | +0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-03-31 | 1337596000.0 | +17.4% | USD | 10-Q | 2020-05-08 |
| Annual | 2016-12-31 | 183442000.0 | — | USD | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 972959000.0 | +430.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 971043000.0 | -0.2% | USD | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 1138871000.0 | +17.3% | USD | 10-K | 2020-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 26945000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 31806000.0 | +18.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 30059000.0 | -5.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 57191000.0 | +90.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 73021000.0 | +27.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 26763000.0 | -63.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 61369000.0 | +129.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 98044000.0 | +59.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 11157000.0 | -88.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -10455000.0 | -193.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 24616000.0 | +335.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 52194000.0 | +112.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 119371000.0 | +128.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 249298000.0 | +108.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 43518000.0 | -82.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 91052000.0 | +109.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 127295000.0 | +39.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 54546000.0 | -57.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 100863000.0 | +84.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 128325000.0 | +27.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25795000.0 | -79.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 47296000.0 | +83.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 69812000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28566000.0 | -59.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 45980000.0 | +61.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 72841000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 37395000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 22102000.0 | -40.9% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 97950000.0 | +343.2% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 113905000.0 | +16.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 36735000.0 | -67.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 295775000.0 | +705.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 150197000.0 | -49.2% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 119203000.0 | -20.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 92344000.0 | -22.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 83062000.0 | -10.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -13745000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -21046000.0 | -53.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -10214000.0 | +51.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -27448000.0 | -168.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -50039000.0 | -82.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -176065000.0 | -251.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -202375000.0 | -14.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -230125000.0 | -13.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -18188000.0 | +92.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -21871000.0 | -20.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -30773000.0 | -40.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -4650000.0 | +84.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -11212000.0 | -141.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -20499000.0 | -82.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -10723000.0 | +47.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -20913000.0 | -95.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -33388000.0 | -59.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -24861000.0 | +25.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -53655000.0 | -115.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 293597000.0 | +647.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 188599000.0 | -35.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 162969000.0 | -13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 155121000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11891000.0 | -107.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -25310000.0 | -112.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -32781000.0 | -29.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -71120000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -756187000.0 | -963.3% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -69206000.0 | +90.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -256050000.0 | -270.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -35854000.0 | +86.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -28885000.0 | +19.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -51267000.0 | -77.5% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 266920000.0 | +620.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 147226000.0 | -44.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -47366000.0 | -132.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -10289000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -14747000.0 | -43.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 23270000.0 | +257.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 20008000.0 | -14.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 18806000.0 | -6.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 141490000.0 | +652.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 141624000.0 | +0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 139839000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 197121000.0 | +41.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 6807000.0 | -96.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -5089000.0 | -174.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -5660000.0 | -11.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -59195000.0 | -945.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -113073000.0 | -91.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -51052000.0 | +54.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -111516000.0 | -118.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -136789000.0 | -22.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -15516000.0 | +88.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -23724000.0 | -52.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -268101000.0 | -1030.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -7656000.0 | +97.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -319227000.0 | -4069.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -353982000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -23905000.0 | +93.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -26087000.0 | -9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -39520000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11446000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 777766000.0 | +6695.1% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -3252000.0 | -100.4% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 137752000.0 | +4335.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -9001000.0 | -106.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -149908000.0 | -1565.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -177436000.0 | -18.4% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | -330557000.0 | -86.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -379445000.0 | -14.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -38093000.0 | +90.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8506000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 17778000.0 | +109.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 24208000.0 | +36.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5680000.0 | -76.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 11082000.0 | +95.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 18383000.0 | +65.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 10242000.0 | -44.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 27448000.0 | +168.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 48939000.0 | +78.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27094000.0 | -44.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 53221000.0 | +96.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 81202000.0 | +52.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 18541000.0 | -77.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 22224000.0 | +19.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 31410000.0 | +41.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4873000.0 | -84.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 11438000.0 | +134.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 20828000.0 | +82.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 10813000.0 | -48.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 21015000.0 | +94.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 33506000.0 | +59.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 25072000.0 | -25.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53946000.0 | +115.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 71745000.0 | +33.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 16259000.0 | -77.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 33848000.0 | +108.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 41696000.0 | +23.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11918000.0 | -71.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25342000.0 | +112.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 32888000.0 | +29.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 30634000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 29463000.0 | -3.8% | USD | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 68175000.0 | +131.4% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 107267000.0 | +57.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 36502000.0 | -66.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 29259000.0 | -19.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 51419000.0 | +75.7% | USD | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 85877000.0 | +67.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 49900000.0 | -41.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 47481000.0 | -4.8% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22071000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 22213000.0 | +0.6% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 22229000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 22232000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 22251000.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 22322000.0 | +0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 22325000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 26413000.0 | +18.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 27388000.0 | +3.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 27430000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 27952000.0 | +1.9% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 26779000.0 | -4.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27743000.0 | +3.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 27800000.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 27813000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 27879000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28051000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 28124000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 28181000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 28159000.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 28462000.0 | +1.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 28870000.0 | +1.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 29057000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 28830000.0 | -0.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 28980000.0 | +0.5% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 28501000.0 | -1.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 28505000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 28179000.0 | -1.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 28837000.0 | +2.3% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28857000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 28616000.0 | -0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28669000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28949000.0 | +1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28315000.0 | -2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27563000.0 | -2.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26511000.0 | -3.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26435000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26158000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26174000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 22232000.0 | — | shares | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 26413000.0 | +18.8% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 26779000.0 | +1.4% | shares | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 27879000.0 | +4.1% | shares | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 28159000.0 | +1.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 28830000.0 | +2.4% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 28179000.0 | -2.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 28669000.0 | +1.7% | shares | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 26511000.0 | -7.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26185000.0 | -1.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22071000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 22213000.0 | +0.6% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 22229000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 22232000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 22251000.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 22322000.0 | +0.3% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 22325000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 26413000.0 | +18.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 27388000.0 | +3.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 27430000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 27952000.0 | +1.9% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 26779000.0 | -4.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27743000.0 | +3.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 27800000.0 | +0.2% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 27813000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 27879000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28051000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 28124000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 28181000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 28159000.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 28462000.0 | +1.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 28870000.0 | +1.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 29057000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 28830000.0 | -0.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 28980000.0 | +0.5% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 28501000.0 | -1.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 28505000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 28179000.0 | -1.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 28837000.0 | +2.3% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28857000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 28616000.0 | -0.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28669000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28949000.0 | +1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 28315000.0 | -2.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27563000.0 | -2.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26511000.0 | -3.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26435000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26158000.0 | -1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26174000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 22232000.0 | — | shares | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 26413000.0 | +18.8% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 26779000.0 | +1.4% | shares | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 27879000.0 | +4.1% | shares | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 28159000.0 | +1.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 28830000.0 | +2.4% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 28179000.0 | -2.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 28669000.0 | +1.7% | shares | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 26511000.0 | -7.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26185000.0 | -1.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21960000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 22136000.0 | +0.8% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 22221000.0 | +0.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 22238000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 22265000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 22266000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 27149000.0 | +21.9% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 27406000.0 | +0.9% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 27655000.0 | +0.9% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27570000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 27762000.0 | +0.7% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 27806000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 27930000.0 | +0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 28072000.0 | +0.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 28130000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 28219000.0 | +0.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 28621000.0 | +1.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 28950000.0 | +1.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 28894000.0 | -0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 28877000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 28505000.0 | -1.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 28308000.0 | -0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 28845000.0 | +1.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 28827000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28724000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 28798000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 28153000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26512000.0 | -5.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26283000.0 | -0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26166000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 22135000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 23105000.0 | +4.4% | shares | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 27553000.0 | +19.3% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 27746000.0 | +0.7% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 28080000.0 | +1.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 28709000.0 | +2.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 28662000.0 | -0.2% | shares | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 28653000.0 | -0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28184000.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26283000.0 | -6.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22256000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 22435000.0 | +0.8% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 22785000.0 | +1.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 22767000.0 | -0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 23288000.0 | +2.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 24091000.0 | +3.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 29528000.0 | +22.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 29664000.0 | +0.5% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 27655000.0 | -6.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27570000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 27762000.0 | +0.7% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 27806000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 27930000.0 | +0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 28072000.0 | +0.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 28130000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 30414000.0 | +8.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 31611000.0 | +3.9% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 31854000.0 | +0.8% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 32149000.0 | +0.9% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 31633000.0 | -1.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 31148000.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 30904000.0 | -0.8% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 30717000.0 | -0.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 30794000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 30679000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 30234000.0 | -1.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 29408000.0 | -2.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27801000.0 | -5.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 27254000.0 | -2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26166000.0 | -4.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 22454000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 24660000.0 | +9.8% | shares | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 27553000.0 | +11.7% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 27746000.0 | +0.7% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 28080000.0 | +1.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 32123000.0 | +14.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 31514000.0 | -1.9% | shares | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 30781000.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 29699000.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26283000.0 | -11.5% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2172 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.2389 | +10.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2553 | +6.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2528 | -1.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2601 | +2.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2471 | -5.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1544 | -37.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1550 | +0.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1513 | -2.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1419 | -6.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1464 | +3.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1439 | -1.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1089 | -24.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0468 | -57.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1277 | +172.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1484 | +16.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1757 | +18.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1718 | -2.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1706 | -0.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1871 | +9.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1803 | -3.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1854 | +2.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1919 | +3.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1668 | -13.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1159 | -30.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1417 | +22.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1464 | +3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1520 | +3.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1564 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1494 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.9545 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.3715 | -61.1% | ratio | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 0.6233 | +67.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.5591 | -10.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.4419 | -21.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.6787 | +53.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.7435 | +9.5% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.7252 | -2.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6175 | -14.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6236 | +1.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7094 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.4615 | -46.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.7624 | +20.6% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.8406 | +4.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.9023 | +3.3% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.7859 | -6.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.5870 | -11.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.6880 | +6.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.3186 | +37.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.3783 | +2.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.4967 | +5.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.8783 | -24.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.2590 | -33.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.3478 | +7.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.3357 | -0.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.2084 | -9.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.6179 | +116.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.9908 | -62.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.0907 | +10.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.1855 | +8.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.3393 | +13.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.9835 | +48.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.9255 | -2.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.0788 | +8.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.9129 | -8.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.9112 | -0.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.9126 | +0.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.8430 | -3.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.8146 | +52.7% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.0074 | +6.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.4824 | -17.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.3480 | -5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3645 | +0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7684 | -67.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1133 | +44.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0278 | -7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9520 | -7.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.1229 | +18.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0966 | -2.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.8406 | — | ratio | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 1.6880 | -8.3% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1.8783 | +11.3% | ratio | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 1.2084 | -35.7% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 1.1855 | -1.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2.0788 | +75.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.8430 | -11.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.3480 | +27.4% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1.0278 | -56.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1652 | +13.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8675 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.2010 | +38.4% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.0614 | -11.6% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.0011 | -5.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.9359 | -6.5% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.9172 | -2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.8895 | -3.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3.2673 | +267.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.9595 | -9.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.9152 | -1.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.8895 | -0.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3.3362 | +15.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 4.3602 | +30.7% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4.5913 | +5.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4.7078 | +2.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 5.0085 | +6.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 6.3489 | +26.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 7.9208 | +24.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 8.0099 | +1.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 8.7416 | +9.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 8.4338 | -3.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5.0166 | -40.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4.3836 | -12.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4.0559 | -7.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3.8135 | -6.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3.6171 | -5.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3.3943 | -6.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 3.2748 | -3.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3.2553 | -0.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.0600 | -6.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8312 | -40.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7008 | -7.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6367 | -3.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1914 | -27.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1468 | -3.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.2772 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2900 | +1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3593 | +5.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.3864 | +2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0011 | — | ratio | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 3.2673 | +226.4% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 3.3362 | +2.1% | ratio | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 5.0085 | +50.1% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 8.7416 | +74.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 4.0559 | -53.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3.2748 | -19.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.7008 | -48.1% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2024-12-31 | 1.2772 | -24.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4188 | +11.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0246 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0273 | +11.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0125 | -54.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0505 | +303.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0642 | +27.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1450 | +125.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0183 | -87.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0347 | +89.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0209 | -39.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0334 | -259.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0581 | -73.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1310 | -125.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1575 | -20.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -1.0341 | -556.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0339 | +96.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0443 | +230.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.3522 | +694.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.1029 | -70.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1318 | +28.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0733 | -44.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0502 | -31.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0418 | -16.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0428 | +2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.9359 | +2084.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2411 | -74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0037 | -98.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0320 | +760.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0155 | -51.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0283 | +82.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0301 | -206.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0408 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0041 | -89.9% | ratio | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -0.0246 | -697.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.0406 | -65.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1968 | -384.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1475 | +175.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0734 | -50.2% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.2428 | +230.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0761 | -68.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0095 | -112.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0411 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0493 | +20.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0296 | -40.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0502 | +69.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0235 | -53.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0222 | -5.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0777 | +250.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0882 | +13.5% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0462 | -47.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0488 | +5.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0565 | +15.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0406 | -28.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0667 | -264.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.8155 | -1122.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0460 | +105.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1100 | +139.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2050 | +86.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1601 | -21.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1202 | -24.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1541 | +28.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1256 | -18.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1174 | -6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1247 | +6.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.2560 | +907.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4605 | -63.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0809 | -82.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0417 | -48.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0688 | +64.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0728 | +5.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0057 | -92.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0326 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0302 | -7.5% | ratio | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | 0.0598 | +98.4% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | 0.0474 | -20.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0972 | -305.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1514 | +255.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1319 | -12.9% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.3791 | +187.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1681 | -55.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0339 | -79.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1797 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1.1167 | -48.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.1869 | +6.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.2394 | +4.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-03-31 | 1.1675 | -5.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.3468 | +15.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.9932 | -26.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.1490 | +15.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.8024 | +56.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.8581 | +3.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.9163 | +3.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.3907 | -27.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.8728 | -37.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.9504 | +8.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.9883 | +4.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.8412 | -14.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.2797 | +171.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.6709 | -70.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.7624 | +13.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.8723 | +14.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.0252 | +17.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.1472 | +11.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.5685 | +36.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 1.7370 | +10.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.5017 | -13.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 1.5010 | -0.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.2258 | -18.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1.0316 | -15.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.6824 | -33.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8075 | +18.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2771 | +58.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9035 | -29.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.1256 | +135.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5235 | -75.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7235 | +38.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5716 | -21.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4998 | -12.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.5997 | +20.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6214 | +3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.2394 | — | ratio | 10-K | 2018-03-16 |
| Annual | 2017-12-31 | 1.1490 | -7.3% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1.3907 | +21.0% | ratio | 10-K | 2020-03-13 |
| Annual | 2019-12-31 | 0.8412 | -39.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2020-12-31 | 0.8723 | +3.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.7370 | +99.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.0316 | -40.6% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.9035 | -12.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5716 | -36.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6183 | +8.2% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0053 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0065 | +22.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0032 | -51.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0128 | +300.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0167 | +30.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0358 | +114.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0028 | -92.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0054 | +90.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0032 | -41.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0047 | -249.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0085 | -79.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0189 | -121.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0171 | +9.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0484 | -182.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0043 | +91.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0066 | +252.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.0619 | +841.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.0177 | -71.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0225 | +27.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0137 | -39.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0090 | -34.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0078 | -14.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0082 | +6.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.1562 | +1799.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0279 | -82.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0005 | -98.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0047 | +789.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0024 | -49.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0044 | +87.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0045 | -201.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0389 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0015 | -96.1% | ratio | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -0.0153 | -1102.5% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.0227 | -48.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0870 | -282.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1001 | +215.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0546 | -45.5% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.1761 | +222.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0470 | -73.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0059 | -112.6% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0104 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0144 | +37.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0066 | -54.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0247 | +275.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0320 | +29.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0677 | +111.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0112 | -83.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0211 | +88.5% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0123 | -41.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0254 | -306.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0475 | -86.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1076 | -126.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1260 | -17.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.4316 | -242.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0390 | +91.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0620 | +259.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.3723 | +500.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.0951 | -74.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.1082 | +13.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0633 | -41.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0398 | -37.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0330 | -17.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0334 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.4421 | +1224.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0737 | -83.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0012 | -98.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0101 | +771.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0054 | -46.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0104 | +93.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0107 | -202.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0778 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0065 | -91.6% | ratio | 10-K | 2020-03-13 |
| Annual | 2018-12-31 | -0.0664 | -1118.7% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-31 | -0.1365 | -105.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.8471 | -520.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.5063 | +159.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2333 | -53.9% | ratio | 10-K/A | 2025-04-25 |
| Annual | 2023-12-31 | 0.4756 | +103.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1070 | -77.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0144 | -113.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,815 | $0.00 | $0 | 0 |
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,375 | $0.00 | $0 | 0 |
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,292 | $0.00 | $0 | 0 |
| 2026-02-27 | Chien Andy | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,643 | $0.00 | $0 | 5,643 |
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M
|
Common Stock | 5,815 | — | — | 19,112 |
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M
|
Common Stock | 5,375 | — | — | 13,297 |
| 2026-02-27 | Chien Andy | Dir |
Exercise / conversion
M
|
Common Stock | 4,292 | — | — | 7,922 |
| 2025-06-17 | SARTINI BLAKE L | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 440,000 | $0.00 | $0 | 0 |
| 2025-06-17 | SARTINI BLAKE L | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 223,584 | $28.25 | $6,316,248 | 216,416 |
| 2025-06-17 | SARTINI BLAKE L | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 440,000 | $5.34 | $2,349,600 | 440,000 |
| 2025-05-23 | Dozier Ann | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,375 | $0.00 | $0 | 0 |
| 2025-05-23 | Dozier Ann | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,657 | $0.00 | $0 | 5,657 |
| 2025-05-23 | Dozier Ann | Dir |
Exercise / conversion
M
|
Common Stock | 5,375 | — | — | 45,741 |
| 2025-04-02 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 46,178 | $0.00 | $0 | 5,644,788 |
| 2025-04-02 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 46,178 | $0.00 | $0 | 0 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,940 | $0.00 | $0 | 11,880 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,238 | $0.00 | $0 | 4,240 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,922 | $0.00 | $0 | 0 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,947 | $0.00 | $0 | 0 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,374 | $0.00 | $0 | 24,374 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 8,405 | $26.17 | $219,959 | 154,170 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 5,940 | — | — | 162,575 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 4,238 | — | — | 156,635 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 7,922 | — | — | 152,397 |
| 2025-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 2,947 | — | — | 144,475 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,500 | $0.00 | $0 | 3,002 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,004 | $0.00 | $0 | 1,005 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,980 | $0.00 | $0 | 0 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 737 | $0.00 | $0 | 0 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,659 | $0.00 | $0 | 2,659 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Other disposed transaction
F
|
Common Stock | 1,506 | $26.17 | $39,412 | 39,681 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M
|
Common Stock | 1,500 | — | — | 41,187 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M
|
Common Stock | 1,004 | — | — | 39,687 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M
|
Common Stock | 1,980 | — | — | 38,683 |
| 2025-03-14 | Haas Thomas Edwin | SVP of Accounting |
Exercise / conversion
M
|
Common Stock | 737 | — | — | 36,703 |
| 2025-03-13 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Stock Option | 25,000 | $0.00 | $0 | 0 |
| 2025-03-13 | Sartini Blake L II | EVP of Operations |
Open-market sell
S
|
Common Stock | 23,979 | $25.87 | $620,337 | 141,528 |
| 2025-03-13 | Sartini Blake L II | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 12,968 | $25.62 | $332,240 | 165,507 |
| 2025-03-13 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.34 | $133,500 | 178,475 |
| 2025-03-12 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Stock Option | 25,000 | $0.00 | $0 | 25,000 |
| 2025-03-12 | Sartini Blake L II | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 12,985 | $26.74 | $347,219 | 153,475 |
| 2025-03-12 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.34 | $133,500 | 166,460 |
| 2024-12-20 | Wright Terrence | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2024-12-20 | Wright Terrence | Dir |
Open-market sell
S
|
Common Stock | 16,586 | $31.26 | $518,478 | 61,616 |
| 2024-12-20 | Wright Terrence | Dir |
Other disposed transaction
F
|
Common Stock | 3,414 | $31.26 | $106,722 | 78,202 |
| 2024-12-20 | Wright Terrence | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $5.34 | $106,800 | 81,616 |
| 2024-09-20 | LIPPARELLI MARK A | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $32.11 | $321,100 | 72,740 |
| 2024-09-19 | LIPPARELLI MARK A | Dir |
Open-market sell
S
|
Common Stock | 773 | $33.32 | $25,756 | 82,740 |
| 2024-08-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 105,158 | $0.00 | $0 | 0 |
| 2024-08-14 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 41,380 | $29.19 | $1,207,882 | 523,969 |
| 2024-08-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 105,158 | — | — | 565,349 |
| 2024-05-30 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 105,743 | $0.00 | $0 | 5,598,610 |
| 2024-05-30 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 105,743 | $0.00 | $0 | 0 |
| 2024-05-24 | Chien Andy H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,375 | $0.00 | $0 | 5,375 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,756 | $0.00 | $0 | 17,514 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,427 | $0.00 | $0 | 6,428 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,340 | $0.00 | $0 | 0 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,191 | $0.00 | $0 | 0 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,198 | $0.00 | $0 | 0 |
| 2024-03-14 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,204 | $0.00 | $0 | 18,204 |
| 2024-03-14 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,340 | $0.00 | $0 | 35,340 |
| 2024-03-14 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 37,350 | $34.06 | $1,272,141 | 460,191 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 8,756 | — | — | 497,541 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 6,427 | — | — | 488,785 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 8,340 | — | — | 482,358 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 61,191 | — | — | 474,018 |
| 2024-03-14 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 10,198 | — | — | 412,827 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,238 | $0.00 | $0 | 8,478 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,948 | $0.00 | $0 | 2,948 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,362 | $0.00 | $0 | 0 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,968 | $0.00 | $0 | 0 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,495 | $0.00 | $0 | 0 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,811 | $0.00 | $0 | 8,811 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,820 | $0.00 | $0 | 17,820 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 16,241 | $34.06 | $553,168 | 141,460 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 4,238 | — | — | 157,701 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 2,948 | — | — | 153,463 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 2,362 | — | — | 150,515 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 26,968 | — | — | 148,153 |
| 2024-03-14 | Sartini Blake L II | EVP of Operations |
Exercise / conversion
M
|
Common Stock | 4,495 | — | — | 121,185 |
| 2023-12-21 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 150,000 |
| 2023-12-21 | Protell Charles | President and CFO |
Open-market sell
S
|
Common Stock | 8,910 | $39.83 | $354,885 | 643,919 |
| 2023-12-21 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 11,082 | $39.88 | $441,950 | 652,829 |
| 2023-12-21 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 20,000 | $10.57 | $211,400 | 663,911 |
| 2023-12-20 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Stock Option | 30,000 | $0.00 | $0 | 170,000 |
| 2023-12-20 | Protell Charles | President and CFO |
Open-market sell
S
|
Common Stock | 13,557 | $41.42 | $561,531 | 643,911 |
| 2023-12-20 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 16,405 | $41.60 | $682,448 | 657,468 |
| 2023-12-20 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 30,000 | $10.57 | $317,100 | 673,873 |
| 2023-12-19 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Stock Option | 27,500 | $0.00 | $0 | 200,000 |
| 2023-12-19 | Protell Charles | President and CFO |
Open-market sell
S
|
Common Stock | 12,285 | $40.09 | $492,506 | 643,873 |
| 2023-12-19 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 15,185 | $40.24 | $611,044 | 656,158 |
| 2023-12-19 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 27,500 | $10.57 | $290,675 | 671,343 |
| 2023-12-18 | Protell Charles | President and CFO |
Exercise / conversion
M · derivative
|
Stock Option | 22,500 | $0.00 | $0 | 227,500 |
| 2023-12-18 | Protell Charles | President and CFO |
Open-market sell
S
|
Common Stock | 10,104 | $41.00 | $414,264 | 643,843 |
| 2023-12-18 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 12,396 | $40.72 | $504,765 | 653,947 |
| 2023-12-18 | Protell Charles | President and CFO |
Exercise / conversion
M
|
Common Stock | 22,500 | $10.57 | $237,825 | 666,343 |
| 2023-10-17 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 248,079 | $0.00 | $0 | 5,492,867 |
| 2023-10-17 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 248,079 | $0.00 | $0 | 238,891 |
| 2023-10-12 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 62 | $35.00 | $2,170 | 241,052 |
| 2023-07-14 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 2,930 | $43.25 | $126,722 | 632,007 |
| 2023-05-26 | Chien Andy H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,292 | $0.00 | $0 | 4,292 |
| 2023-05-26 | Chien Andy H | Dir |
Equity grant / award
A
|
Common Stock | 4,082 | $0.00 | $0 | 7,712 |
| 2023-04-06 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 13,672 | $42.01 | $574,361 | 235,764 |
| 2023-04-05 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 11,328 | $42.01 | $475,889 | 249,436 |
| 2023-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 13,070 | $0.00 | $0 | 0 |
| 2023-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 23,070 | $0.00 | $0 | 0 |
| 2023-03-22 | LIPPARELLI MARK A | Dir |
Other disposed transaction
F
|
Common Stock | 14,153 | $43.02 | $608,862 | 83,513 |
| 2023-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M
|
Common Stock | 13,070 | $11.17 | $145,992 | 97,666 |
| 2023-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M
|
Common Stock | 23,070 | $20.06 | $462,784 | 84,596 |
| 2023-03-14 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,276 | $0.00 | $0 | 17,276 |
| 2023-03-14 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,270 | $0.00 | $0 | 26,270 |
| 2023-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,923 | $0.00 | $0 | 7,923 |
| 2023-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,717 | $0.00 | $0 | 12,717 |
| 2023-03-14 | Sartini Blake L II | EVP of Operations |
Other disposed transaction
F
|
Common Stock | 33,225 | $41.92 | $1,392,792 | 174,092 |
| 2023-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A
|
Common Stock | 7,534 | $0.00 | $0 | 207,317 |
| 2023-03-14 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A
|
Common Stock | 12,093 | $0.00 | $0 | 199,783 |
| 2022-11-23 | Marnell Anthony A. III | Dir |
Other disposed transaction
D
|
Common Stock | 10,000 | $41.35 | $413,500 | 13,995 |
| 2022-11-23 | Marnell Anthony A. III | Dir |
Other disposed transaction
D
|
Common Stock | 53,418 | $41.35 | $2,208,834 | 0 |
| 2022-11-23 | Marnell Anthony A. III | Dir |
Other disposed transaction
D
|
Common Stock | 100,000 | $41.35 | $4,135,000 | 351,611 |
| 2022-10-06 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 12,500 | $38.49 | $481,125 | 293,691 |
| 2022-10-05 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 12,500 | $37.96 | $474,500 | 306,191 |
| 2022-08-08 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 243,901 | $0.00 | $0 | 5,244,788 |
| 2022-08-08 | SARTINI BLAKE L | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 243,901 | $0.00 | $0 | 558,370 |
| 2022-07-14 | Protell Charles | President and CFO |
Other disposed transaction
F
|
Common Stock | 2,928 | $37.87 | $110,883 | 677,053 |
| 2022-05-27 | LIPPARELLI MARK A | Dir |
Equity grant / award
A
|
Common Stock | 3,630 | $0.00 | $0 | 61,526 |
| 2022-05-18 | Marnell Anthony A. III | Dir |
Other disposed transaction
J
|
Common Stock | 10,000 | $42.61 | $426,100 | 23,995 |
| 2022-05-18 | Marnell Anthony A. III | Dir |
Other disposed transaction
J
|
Common Stock | 200,000 | $42.61 | $8,522,000 | 451,611 |
| 2022-03-14 | Arcana Stephen | EVP and COO |
Other disposed transaction
F
|
Common Stock | 32,862 | $52.67 | $1,730,842 | 318,691 |
| 2022-03-11 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,855 | $0.00 | $0 | 12,855 |
| 2022-03-11 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 61,191 | $0.00 | $0 | 61,191 |
| 2022-03-11 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,896 | $0.00 | $0 | 5,896 |
| 2022-03-11 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,968 | $0.00 | $0 | 26,968 |
| 2022-03-11 | Arcana Stephen | EVP and COO |
Equity grant / award
A
|
Common Stock | 181,992 | $0.00 | $0 | 351,553 |
| 2022-03-11 | Arcana Stephen | EVP and COO |
Equity grant / award
A
|
Common Stock | 14,717 | $0.00 | $0 | 169,561 |
| 2022-03-02 | SARTINI BLAKE L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 75,000 | $55.32 | $4,149,000 | 5,000,887 |
| 2022-03-02 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 16,372 | $54.37 | $890,146 | 154,844 |
| 2022-03-01 | SARTINI BLAKE L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 78,871 | $55.10 | $4,345,792 | 5,075,887 |
| 2022-03-01 | Arcana Stephen | EVP and COO |
Open-market sell
S
|
Common Stock | 17,000 | $54.83 | $932,110 | 171,216 |
| 2022-02-28 | SARTINI BLAKE L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 168,129 | $56.79 | $9,548,046 | 5,154,758 |
| 2022-02-24 | SARTINI BLAKE L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 600,000 | $46.30 | $27,780,000 | 5,322,887 |
| 2021-11-08 | Wright Terrence | Dir |
Open-market buy
P
|
Common Stock | 14,630 | $51.38 | $751,689 | 61,616 |
| 2021-08-25 | Marnell Anthony A. III | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $52.68 | $790,200 | 53,418 |
| 2021-08-04 | Wright Terrence | Dir |
Open-market buy
P
|
Common Stock | 5,460 | $45.35 | $247,611 | 46,986 |
| 2021-06-03 | MIODUNSKI ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 3,974 | $0.00 | $0 | 82,893 |
| 2021-06-03 | LIPPARELLI MARK A | Dir |
Equity grant / award
A
|
Common Stock | 3,974 | $0.00 | $0 | 57,896 |
| 2021-06-01 | MIODUNSKI ROBERT L | Dir |
Open-market buy
P
|
Common Stock | 500 | $45.00 | $22,500 | 78,919 |
| 2021-05-28 | MIODUNSKI ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $42.29 | $528,625 | 78,419 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Other disposed transaction
F
|
Common Stock | 9,428 | $42.55 | $401,161 | 90,919 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Other disposed transaction
F
|
Common Stock | 2,625 | $42.55 | $111,694 | 80,347 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $11.17 | $111,700 | 82,972 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Other disposed transaction
F
|
Common Stock | 3,450 | $42.55 | $146,798 | 72,972 |
| 2021-05-27 | MIODUNSKI ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $20.06 | $401,200 | 100,347 |
| 2021-05-20 | Marnell Anthony A. III | Dir |
Open-market sell
S
|
Common Stock | 11,544 | $39.09 | $451,255 | 68,418 |
| 2021-05-19 | Marnell Anthony A. III | Dir |
Open-market sell
S
|
Common Stock | 13,456 | $40.02 | $538,509 | 79,962 |
| 2021-03-24 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common Stock | 200,000 | $24.96 | $4,992,000 | 810,643 |
| 2021-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 13,334 | $0.00 | $0 | 0 |
| 2021-03-22 | LIPPARELLI MARK A | Dir |
Exercise / conversion
M
|
Common Stock | 13,334 | $7.34 | $97,872 | 53,922 |
| 2021-03-12 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,340 | $0.00 | $0 | 8,340 |
| 2021-03-12 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,198 | $0.00 | $0 | 10,198 |
| 2021-03-12 | Arcana Stephen A | EVP and COO |
Other disposed transaction
F
|
Common Stock | 16,178 | $29.00 | $469,162 | 190,944 |
| 2021-03-12 | Arcana Stephen A | EVP and COO |
Equity grant / award
A
|
Common Stock | 34,443 | $0.00 | $0 | 207,122 |
| 2021-03-12 | Arcana Stephen A | EVP and COO |
Equity grant / award
A
|
Common Stock | 42,310 | $0.00 | $0 | 172,679 |
| 2021-03-12 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,362 | $0.00 | $0 | 2,362 |
| 2021-03-12 | Sartini Blake L II | EVP of Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,495 | $0.00 | $0 | 4,495 |
| 2020-12-22 | BERMAN LYLE | Dir |
Other disposed transaction
J
|
Common Stock | 50,000 | $19.00 | $950,000 | 1,010,643 |
| 2020-06-19 | Higgins Sean T | EVP of Government Affairs |
Open-market sell
S
|
Common Stock | 4,500 | $10.06 | $45,270 | 62,384 |
| 2020-06-18 | Higgins Sean T | EVP of Government Affairs |
Open-market sell
S
|
Common Stock | 4,500 | $10.22 | $45,990 | 66,884 |
| 2020-06-03 | BERMAN LYLE | — |
Equity grant / award
A
|
Common Stock | 16,591 | $0.00 | $0 | 903,763 |
| 2020-06-03 | Wright Terrence | — |
Equity grant / award
A
|
Common Stock | 16,591 | $0.00 | $0 | 33,922 |
| 2020-03-19 | Protell Charles | President and CFO |
Open-market buy
P
|
Common Stock | 10,000 | $4.50 | $45,000 | 382,264 |
| 2020-03-18 | Haas Thomas Edwin | SVP of Accounting |
Open-market buy
P
|
Common Stock | 2,500 | $4.25 | $10,625 | 20,407 |
| 2020-03-17 | Haas Thomas Edwin | SVP of Accounting |
Open-market buy
P
|
Common Stock | 2,500 | $5.50 | $13,750 | 17,907 |
| 2020-03-13 | Haas Thomas Edwin | SVP of Accounting |
Equity grant / award
A
|
Common Stock | 5,643 | $0.00 | $0 | 15,407 |
| 2020-03-13 | Haas Thomas Edwin | SVP of Accounting |
Equity grant / award
A
|
Common Stock | 1,082 | $0.00 | $0 | 9,764 |
| 2020-01-03 | BERMAN LYLE | — |
Equity grant / award
G
|
Common Stock | 23,000 | $0.00 | $0 | 887,172 |
| 2019-11-14 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common Stock | 25,172 | $17.94 | $451,586 | 127,946 |
| 2019-11-13 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common stock | 64,095 | $16.85 | $1,080,001 | 102,774 |
| 2019-08-20 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common Stock | 4,100 | $13.75 | $56,375 | 38,679 |
| 2019-08-16 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common Stock | 5,900 | $12.87 | $75,933 | 34,579 |
| 2019-08-05 | Protell Charles | EVP, CSO and CFO |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 279,127 |
| 2019-08-05 | Protell Charles | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 105,159 | $0.00 | $0 | 105,159 |
| 2019-06-12 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common stock | 6,800 | $13.33 | $90,644 | 28,679 |
| 2019-06-07 | Marnell Anthony A. III | — |
Open-market buy
P
|
Common stock | 10,000 | $13.50 | $135,000 | 21,879 |
| 2019-06-05 | Dozier Ann D. | — |
Equity grant / award
A
|
Common stock | 11,879 | $0.00 | $0 | 11,879 |
| 2019-05-31 | Haas Thomas Edwin | SVP of Accounting |
Open-market buy
P
|
Common stock | 1,000 | $12.91 | $12,910 | 8,682 |
| 2019-03-18 | Haas Thomas Edwin | SVP of Accounting |
Equity grant / award
A
|
Common Stock | 3,097 | $0.00 | $0 | 7,682 |
| 2019-03-14 | Haas Thomas Edwin | SVP of Accounting |
Other disposed transaction
F
|
Common Stock | 151 | $16.45 | $2,484 | 4,585 |
| 2018-11-19 | Haas Thomas Edwin | SVP of Accounting |
Open-market buy
P
|
Common Stock | 1,000 | $15.00 | $15,000 | 4,736 |
| 2018-11-14 | Haas Thomas Edwin | SVP of Accounting |
Open-market buy
P
|
Common Stock | 2,200 | $15.03 | $33,066 | 3,736 |
| 2018-11-13 | Arcana Stephen A | EVP and COO |
Open-market buy
P
|
Common Stock | 3,500 | $14.25 | $49,875 | 21,934 |
| 2018-09-12 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common Stock | 141,685 | $24.50 | $3,471,282 | 898,293 |
| 2018-09-06 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-09-06 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 57,797 | $0.00 | $0 | 0 |
| 2018-09-06 | BERMAN LYLE | Dir |
Other disposed transaction
F
|
Common stock | 15,823 | $26.99 | $427,063 | 1,039,978 |
| 2018-09-06 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 30,000 | $4.43 | $132,900 | 1,055,801 |
| 2018-09-06 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 57,797 | $5.09 | $294,187 | 1,025,801 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 9,334 | $0.00 | $0 | 0 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 39,745 | $0.00 | $0 | 0 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 8,410 | $0.00 | $0 | 57,797 |
| 2018-09-05 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common stock | 20,112 | $27.00 | $543,024 | 968,004 |
| 2018-09-05 | BERMAN LYLE | Dir |
Other disposed transaction
F
|
Common stock | 6,261 | $27.56 | $172,553 | 988,116 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 9,334 | $5.09 | $47,510 | 994,377 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 39,745 | $2.07 | $82,272 | 985,043 |
| 2018-09-05 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 8,410 | $5.09 | $42,807 | 945,298 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 255 | $0.00 | $0 | 39,745 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 51,198 | $0.00 | $0 | 66,207 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-09-04 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common stock | 16,381 | $28.10 | $460,306 | 936,888 |
| 2018-09-04 | BERMAN LYLE | Dir |
Other disposed transaction
F
|
Common stock | 11,477 | $29.01 | $332,948 | 953,269 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 255 | $2.07 | $528 | 964,746 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 51,198 | $5.09 | $260,598 | 964,491 |
| 2018-09-04 | BERMAN LYLE | Dir |
Exercise / conversion
M
|
Common stock | 15,000 | $4.79 | $71,850 | 913,293 |
| 2018-08-31 | Arcana Stephen A | EVP and COO |
Open-market sell
S
|
Common stock | 8,656 | $28.31 | $245,051 | 18,434 |
| 2018-08-31 | Higgins Sean T | Executive VP and CLO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,188 | $0.00 | $0 | 132,812 |
| 2018-08-31 | Higgins Sean T | Executive VP and CLO |
Open-market sell
S
|
Common stock | 11,840 | $28.86 | $341,702 | 9,875 |
| 2018-08-31 | Higgins Sean T | Executive VP and CLO |
Other disposed transaction
F
|
Common stock | 5,348 | $28.47 | $152,258 | 21,715 |
| 2018-08-31 | Higgins Sean T | Executive VP and CLO |
Exercise / conversion
M
|
Common stock | 17,188 | $8.86 | $152,286 | 27,063 |
| 2018-08-30 | Arcana Stephen A | EVP and COO |
Open-market sell
S
|
Common stock | 17,274 | $28.72 | $496,109 | 27,090 |
| 2018-08-29 | Arcana Stephen A | EVP and COO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 50,000 | $0.00 | $0 | 170,000 |
| 2018-08-29 | Arcana Stephen A | EVP and COO |
Open-market sell
S
|
Common stock | 11,350 | $29.03 | $329,490 | 44,364 |
| 2018-08-29 | Arcana Stephen A | EVP and COO |
Other disposed transaction
F
|
Common stock | 12,720 | $29.01 | $369,007 | 55,714 |
| 2018-08-29 | Arcana Stephen A | EVP and COO |
Exercise / conversion
M
|
Common stock | 50,000 | $7.34 | $367,000 | 68,434 |
| 2018-06-05 | SELL NEIL I | Dir |
Equity grant / award
A
|
Common Stock | 5,452 | $0.00 | $0 | 12,151 |
| 2018-05-24 | COPE TIMOTHY J | Dir |
Open-market sell
S
|
Common stock | 42,430 | $29.97 | $1,271,627 | 58,820 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,334 | $0.00 | $0 | 0 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 58,702 | $0.00 | $0 | 0 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Other disposed transaction
F
|
Common stock | 40,607 | $30.49 | $1,238,107 | 101,250 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M
|
Common stock | 9,334 | $5.09 | $47,510 | 141,857 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M
|
Common stock | 58,702 | $5.09 | $298,793 | 132,523 |
| 2018-05-23 | COPE TIMOTHY J | Dir |
Exercise / conversion
M
|
Common stock | 15,000 | $4.79 | $71,850 | 73,821 |
| 2018-03-14 | Vecchiarelli Gary Anthony | SVP Finance and Accounting |
Equity grant / award
A
|
Common Stock | 1,536 | $0.00 | $0 | 1,536 |
| 2018-01-23 | GOLDMAN SACHS GROUP INC | 10% |
Open-market sell
S
|
Common Stock | 4,046,494 | $26.64 | $107,778,368 | 80,163 |
| 2017-11-28 | Protell Charles | Executive VP, CSO and CFO |
Other disposed transaction
F
|
Common Stock | 29,636 | $34.24 | $1,014,737 | 111,660 |
| 2017-10-26 | Martin Edward W. III | EVP & Chief Administrative Off |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 146,972 | $0.00 | $0 | 146,972 |
| 2017-06-13 | Wright Terrence | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 20,000 |
| 2017-03-20 | SARTINI BLAKE L | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2017-01-03 | Vecchiarelli Gary Anthony | SVP Finance and Accounting |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 100,000 | $0.00 | $0 | 100,000 |
| 2016-11-28 | Protell Charles | Executive VP, CSO and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 250,000 | $0.00 | $0 | 250,000 |
| 2016-11-28 | Protell Charles | Executive VP, CSO and CFO |
Equity grant / award
A
|
Common Shares | 141,296 | $0.00 | $0 | 141,296 |
| 2016-08-26 | SARTINI BLAKE L | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 264,000 | $0.00 | $0 | 264,000 |
| 2016-08-15 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common Stock | 102,641 | $13.48 | $1,383,631 | 1,657,841 |
| 2016-08-12 | BERMAN LYLE | Dir |
Open-market sell
S
|
Common Stock | 74,972 | $13.35 | $1,001,221 | 1,760,482 |
| 2016-06-13 | LIPPARELLI MARK A | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,070 | $0.00 | $0 | 3,070 |
| 2016-06-13 | LIPPARELLI MARK A | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2016-06-13 | LIPPARELLI MARK A | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 20,000 |