Financial Metrics
GPRE Green Plains 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 | 749204000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 887727000.0 | +18.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 841852000.0 | -5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 887684000.0 | +5.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 886263000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 901235000.0 | +1.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1045287000.0 | +16.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 986837000.0 | -5.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 789048000.0 | -20.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 438641000.0 | -44.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 630570000.0 | +43.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 632350000.0 | +0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 632869000.0 | +0.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 388024000.0 | -38.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 424062000.0 | +9.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 553640000.0 | +30.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 724418000.0 | +30.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 746791000.0 | +3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 781435000.0 | +4.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1012394000.0 | +29.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 954977000.0 | -5.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 832949000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 857632000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 892770000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 597214000.0 | -33.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 618825000.0 | +3.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 658735000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 601515000.0 | -8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 552829000.0 | -8.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 508487000.0 | -8.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3410881000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 3289475000.0 | -3.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2983932000.0 | -9.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2417238000.0 | -19.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1923719000.0 | -20.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 2827168000.0 | +47.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 3662849000.0 | +29.6% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 3295743000.0 | -10.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2458796000.0 | -25.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2091680000.0 | -14.9% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 85010000.0 | — | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16612000.0 | -80.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8926000.0 | -46.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 91080000.0 | +920.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1880000.0 | -102.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 691000.0 | +136.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 15471000.0 | +2138.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74762000.0 | +383.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8367000.0 | -88.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 37823000.0 | +352.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 78109000.0 | +106.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3039000.0 | -96.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41570000.0 | +1267.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 52166000.0 | +25.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 111556000.0 | — | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 202059000.0 | +81.1% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 112680000.0 | -44.2% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 164751000.0 | +46.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 130450000.0 | -20.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 136926000.0 | +5.0% | USD | 10-K | 2026-02-10 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -22646000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 27409000.0 | +221.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 30855000.0 | +12.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 17392000.0 | -43.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -3786000.0 | -121.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 20716000.0 | +647.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -3925000.0 | -118.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 11765000.0 | +399.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -3784000.0 | -132.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -38638000.0 | -921.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -46645000.0 | -20.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -42365000.0 | +9.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -54328000.0 | -28.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -19368000.0 | +64.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -14205000.0 | +26.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 31347000.0 | +320.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 31033000.0 | -1.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -44675000.0 | -244.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -47902000.0 | -7.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 33841000.0 | +170.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -61880000.0 | -282.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -56540000.0 | +8.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -42480000.0 | +24.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 21174000.0 | +149.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -44889000.0 | -312.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -17711000.0 | +60.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 56052000.0 | +416.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -62260000.0 | -211.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -28363000.0 | +54.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 33869000.0 | +219.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 91688000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 23748000.0 | -74.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 89954000.0 | +278.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -142570000.0 | -258.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -122696000.0 | +13.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 25508000.0 | +120.8% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -98948000.0 | -487.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -61578000.0 | +37.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -47459000.0 | +22.9% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -67248000.0 | -41.7% | USD | 10-K | 2026-02-10 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -19816000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 12985000.0 | +165.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 12884000.0 | -0.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1651000.0 | -87.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -11796000.0 | -814.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 39429000.0 | +434.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -19455000.0 | -149.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 3751000.0 | +119.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -7419000.0 | -297.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -37871000.0 | -410.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -40179000.0 | -6.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -35491000.0 | +11.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -10347000.0 | +70.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -5474000.0 | +47.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -30733000.0 | -461.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1979000.0 | +93.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 16117000.0 | +914.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -54411000.0 | -437.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -55872000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 52720000.0 | +194.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | -67903000.0 | -228.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -66249000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -48320000.0 | +27.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 26292000.0 | +154.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -51122000.0 | -294.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -24038000.0 | +53.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 48637000.0 | +302.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -72641000.0 | -249.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -72227000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 10974000.0 | +115.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 30491000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 81631000.0 | +167.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 36734000.0 | -55.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -148000000.0 | -502.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -89654000.0 | +39.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -44146000.0 | +50.8% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -103377000.0 | -134.2% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -76299000.0 | +26.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -81189000.0 | -6.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -121000000.0 | -49.0% | USD | 10-K | 2026-02-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.63 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.21 | +133.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.21 | +0.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.09 | -142.9% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.41 | -355.6% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.83 | +302.4% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.6 | -172.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.02 | +96.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.31 | -1450.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2019-03-31 | -1.06 | -241.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | -1.13 | -6.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2020-06-30 | -0.24 | +78.8% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-06-30 | 0.21 | +187.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1.18 | -661.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1.16 | +1.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.87 | +175.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.27 | -246.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -1.2 | +5.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.89 | +25.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.38 | +142.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.81 | -313.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.38 | +53.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.75 | +297.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.14 | -252.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.09 | +4.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.17 | +115.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.28 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.56 | +457.1% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.39 | -75.0% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -4.38 | -1223.1% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -3.14 | +28.3% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -1.41 | +55.1% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -2.29 | -62.4% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -1.59 | +30.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.29 | +18.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1.8 | -39.5% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.63 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.21 | +133.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2 | -4.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.09 | -145.0% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.41 | -355.6% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.74 | +280.5% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.6 | -181.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.02 | +96.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.31 | -1450.0% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2019-03-31 | -1.06 | -241.9% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | -1.13 | -6.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2020-06-30 | -0.24 | +78.8% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-06-30 | 0.2 | +183.3% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1.18 | -690.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1.16 | +1.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.73 | +162.9% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.27 | -274.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -1.2 | +5.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.89 | +25.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.35 | +139.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.81 | -331.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.38 | +53.1% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.69 | +281.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.14 | -265.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1.09 | +4.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.17 | +115.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.28 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.47 | +425.0% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.39 | -73.5% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -4.38 | -1223.1% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -3.14 | +28.3% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -1.41 | +55.1% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -2.29 | -62.4% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -1.59 | +30.6% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.29 | +18.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -1.8 | -39.5% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 383442000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 386920000.0 | +0.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 407359000.0 | +5.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 304211000.0 | -25.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 256468000.0 | -15.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 195442000.0 | -23.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 261588000.0 | +33.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 266651000.0 | +1.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 240964000.0 | -9.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 235133000.0 | -2.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 171674000.0 | -27.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 251681000.0 | +46.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 214068000.0 | -14.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 193280000.0 | -9.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 235537000.0 | +21.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 245977000.0 | +4.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 194333000.0 | -21.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 163362000.0 | -15.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 150407000.0 | -7.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 233860000.0 | +55.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 446833000.0 | +91.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 496932000.0 | +11.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 589822000.0 | +18.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 426220000.0 | -27.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 509195000.0 | +19.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 508151000.0 | -0.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 420838000.0 | -17.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 444661000.0 | +5.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 354204000.0 | -20.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 312858000.0 | -11.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 326701000.0 | +4.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 349574000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 237302000.0 | -32.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 195554000.0 | -17.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 227460000.0 | +16.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 173041000.0 | -23.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 98610000.0 | -43.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108624000.0 | +10.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 135903000.0 | +25.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 304211000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 266651000.0 | -12.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 251681000.0 | -5.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 245977000.0 | -2.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 233860000.0 | -4.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 426220000.0 | +82.3% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 444661000.0 | +4.3% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 349574000.0 | -21.4% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 173041000.0 | -50.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 182319000.0 | +5.4% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 106083000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 140597000.0 | +32.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 132574000.0 | -5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 147495000.0 | +11.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 96986000.0 | -34.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 134885000.0 | +39.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 114978000.0 | -14.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 151122000.0 | +31.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 151936000.0 | +0.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 137068000.0 | -9.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 134950000.0 | -1.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 88501000.0 | -34.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 66566000.0 | -24.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 108700000.0 | +63.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 64322000.0 | -40.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 107183000.0 | +66.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 34447000.0 | -67.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 67185000.0 | +95.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 54482000.0 | -18.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 55568000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 62519000.0 | +12.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 80298000.0 | +28.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 90271000.0 | +12.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 119961000.0 | +32.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 142041000.0 | +18.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 158363000.0 | +11.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 118362000.0 | -25.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 108610000.0 | -8.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 106546000.0 | -1.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 132336000.0 | +24.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 142790000.0 | +7.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 94446000.0 | -33.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 87556000.0 | -7.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 99067000.0 | +13.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 74738000.0 | -24.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 94901000.0 | +27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97093000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 78473000.0 | -19.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 84942000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 147495000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 151122000.0 | +2.5% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 88501000.0 | -41.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 107183000.0 | +21.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 55568000.0 | -48.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 119961000.0 | +115.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 108610000.0 | -9.5% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 94446000.0 | -13.0% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 94901000.0 | +0.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 74374000.0 | -21.6% | USD | 10-K | 2026-02-10 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 918167000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 900599000.0 | -1.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 953022000.0 | +5.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1000576000.0 | +5.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 919878000.0 | -8.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 866226000.0 | -5.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1100389000.0 | +27.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1206471000.0 | +9.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1146070000.0 | -5.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1092819000.0 | -4.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1187613000.0 | +8.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1206642000.0 | +1.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1082951000.0 | -10.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1086188000.0 | +0.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 622055000.0 | -42.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 667913000.0 | +7.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 566385000.0 | -15.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 516055000.0 | -8.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 508677000.0 | -1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 642353000.0 | +26.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1010540000.0 | +57.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1029910000.0 | +1.9% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 1117526000.0 | +8.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1117749000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1162606000.0 | +4.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1159696000.0 | -0.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 935613000.0 | -19.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 928750000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 830554000.0 | -10.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 816318000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 757543000.0 | -7.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 732730000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 588441000.0 | -19.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 551820000.0 | -6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 561367000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 569032000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 450310000.0 | -20.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 436206000.0 | -3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 446591000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1000576000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1206471000.0 | +20.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1206642000.0 | +0.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 667913000.0 | -44.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 642353000.0 | -3.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1117749000.0 | +74.0% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 928750000.0 | -16.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 732730000.0 | -21.1% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 569032000.0 | -22.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 482212000.0 | -15.3% | USD | 10-K | 2026-02-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1919412000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1898905000.0 | -1.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2176958000.0 | +14.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2506492000.0 | +15.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2421146000.0 | -3.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2396623000.0 | -1.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2628537000.0 | +9.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2784650000.0 | +5.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2659869000.0 | -4.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2585773000.0 | -2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2684834000.0 | +3.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2216432000.0 | -17.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2147580000.0 | -3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2140727000.0 | -0.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1692071000.0 | -21.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1698218000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1638098000.0 | -3.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1571075000.0 | -4.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1537420000.0 | -2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1578917000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1944626000.0 | +23.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1992954000.0 | +2.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2113204000.0 | +6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2159755000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2252501000.0 | +4.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2296008000.0 | +1.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2101540000.0 | -8.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2123131000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2034832000.0 | -4.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2022796000.0 | -0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1951144000.0 | -3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1939322000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1799435000.0 | -7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1763600000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1759954000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1782174000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1666572000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1612516000.0 | -3.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1532483000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2506492000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2784650000.0 | +11.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2216432000.0 | -20.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1698218000.0 | -23.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1578917000.0 | -7.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2159755000.0 | +36.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 2123131000.0 | -1.7% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1939322000.0 | -8.7% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1782174000.0 | -8.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1578396000.0 | -11.4% | USD | 10-K | 2026-02-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 437634000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 421993000.0 | -3.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 442947000.0 | +5.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 594946000.0 | +34.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 524244000.0 | -11.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 540471000.0 | +3.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 699542000.0 | +29.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 886261000.0 | +26.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 779481000.0 | -12.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 725524000.0 | -6.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 867523000.0 | +19.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 833700000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 765939000.0 | -8.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 716756000.0 | -6.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 483915000.0 | -32.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 541791000.0 | +12.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 461201000.0 | -14.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 324012000.0 | -29.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 331480000.0 | +2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 452556000.0 | +36.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 421479000.0 | -6.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 370627000.0 | -12.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 404304000.0 | +9.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 471804000.0 | +16.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 580657000.0 | +23.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 647574000.0 | +11.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 420602000.0 | -35.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 486922000.0 | +15.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 478839000.0 | -1.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 513791000.0 | +7.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 402472000.0 | -21.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 384962000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 336402000.0 | -12.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 328464000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 316122000.0 | -3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 385687000.0 | +22.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 325735000.0 | -15.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 296996000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 266086000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 594946000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 886261000.0 | +49.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 833700000.0 | -5.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 541791000.0 | -35.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 452556000.0 | -16.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 471804000.0 | +4.3% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 486922000.0 | +3.2% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 384962000.0 | -20.9% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 385687000.0 | +0.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 268706000.0 | -30.3% | USD | 10-K | 2026-02-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 989590000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 968985000.0 | -2.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1211419000.0 | +25.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1527301000.0 | +26.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1452497000.0 | -4.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1405656000.0 | -3.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1614144000.0 | +14.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1725514000.0 | +6.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1614293000.0 | -6.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1548660000.0 | -4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1670699000.0 | +7.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1153443000.0 | -31.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1123773000.0 | -2.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1146153000.0 | +2.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 785609000.0 | -31.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 832932000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 758018000.0 | -9.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 713805000.0 | -5.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 733865000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 802253000.0 | +9.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1024097000.0 | +27.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 987724000.0 | -3.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 995586000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1057736000.0 | +6.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1209894000.0 | +14.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1214279000.0 | +0.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 988306000.0 | -18.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1062065000.0 | +7.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1061795000.0 | -0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1096944000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 976648000.0 | -11.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 949266000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 898967000.0 | -5.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 882739000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 820993000.0 | -7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 907637000.0 | +10.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 859384000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 872084000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 757534000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1527301000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1725514000.0 | +13.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1153443000.0 | -33.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 832932000.0 | -27.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 802253000.0 | -3.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1057736000.0 | +31.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1062065000.0 | +0.4% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 949266000.0 | -10.6% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 907637000.0 | -4.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 806425000.0 | -11.2% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 929822000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 929920000.0 | +0.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 965539000.0 | +3.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 979191000.0 | +1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 968649000.0 | -1.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 990967000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1014393000.0 | +2.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1059136000.0 | +4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-01-01 | 1059136000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 1045576000.0 | -1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 1037113000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1014135000.0 | -2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1062989000.0 | +4.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1023807000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 994574000.0 | -2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 906462000.0 | -8.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 865286000.0 | -4.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 880080000.0 | +1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 857270000.0 | -2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 803555000.0 | -6.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 738586000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 920529000.0 | +24.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1005230000.0 | +9.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1117618000.0 | +11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1102019000.0 | -1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 1042607000.0 | -5.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 1081729000.0 | +3.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 1113234000.0 | +2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 1061066000.0 | -4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 973037000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 925852000.0 | -4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 974496000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 990056000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 900468000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 880861000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 938961000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 874537000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 807188000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 740432000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 774949000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 979191000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 1059136000.0 | +8.2% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 1062989000.0 | +0.4% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 865286000.0 | -18.6% | USD | 10-K | 2023-02-10 |
| Annual | 2020-12-31 | 738586000.0 | -14.6% | USD | 10-K | 2024-02-09 |
| Annual | 2021-12-31 | 1102019000.0 | +49.2% | USD | 10-K | 2025-02-07 |
| Annual | 2022-12-31 | 1061066000.0 | -3.7% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | 990056000.0 | -6.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 874537000.0 | -11.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 771971000.0 | -11.7% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 488517000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 485092000.0 | -0.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 694426000.0 | +43.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 817669000.0 | +17.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 789128000.0 | -3.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 739958000.0 | -6.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 836409000.0 | +13.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 851575000.0 | +1.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 854513000.0 | +0.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 854886000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 849706000.0 | -0.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 356069000.0 | -58.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 359657000.0 | +1.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 377343000.0 | +4.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 386455000.0 | +2.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 243990000.0 | -36.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 247210000.0 | +1.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 341219000.0 | +38.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 345056000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 287299000.0 | -16.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 537880000.0 | +87.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 538619000.0 | +0.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 514434000.0 | -4.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 514006000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 557937000.0 | +8.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 495027000.0 | -11.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 495269000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 495243000.0 | -0.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 495114000.0 | -0.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 493571000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 491945000.0 | -0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 491918000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 490295000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 483773000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 431189000.0 | -10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 432460000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 432236000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 426002000.0 | -1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 306372000.0 | -28.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 782610000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 767396000.0 | -1.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 298110000.0 | -61.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 243990000.0 | -18.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 287299000.0 | +17.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 514006000.0 | +78.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 495243000.0 | -3.7% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 491918000.0 | -0.7% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 432460000.0 | -12.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 374490000.0 | -13.4% | USD | 10-K | 2026-02-10 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -81923000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2017-03-31 | -60151000.0 | +26.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -37743000.0 | +37.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -114235000.0 | -202.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -41091000.0 | +64.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 45859000.0 | +211.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 84388000.0 | +84.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -20783000.0 | -124.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -32209000.0 | -55.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -364000.0 | +98.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 17777000.0 | +4983.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 65937000.0 | +270.9% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 76448000.0 | +15.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -36981000.0 | -148.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -30212000.0 | +18.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -27872000.0 | +7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -162540000.0 | -483.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -106641000.0 | +34.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -34466000.0 | +67.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -116968000.0 | -239.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -168433000.0 | -44.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -55386000.0 | +67.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -50599000.0 | +8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -65717000.0 | -29.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -2996000.0 | +95.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -55041000.0 | -1737.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3754000.0 | +106.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 43523000.0 | +1059.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 100701000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -182163000.0 | -280.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 38967000.0 | +121.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -9532000.0 | -124.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 98895000.0 | +1137.5% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 4246000.0 | -95.7% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 69709000.0 | +1541.8% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 56346000.0 | -19.2% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -29965000.0 | -153.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 110864000.0 | +470.0% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18311000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2017-03-31 | -21375000.0 | -16.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -98561000.0 | -361.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -110235000.0 | -11.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -872000.0 | +99.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -11022000.0 | -1164.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -150467000.0 | -1265.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -7654000.0 | +94.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -20312000.0 | -165.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 33068000.0 | +262.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -39890000.0 | -220.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -67979000.0 | -70.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -89474000.0 | -31.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 42322000.0 | +147.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 9947000.0 | -76.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -43470000.0 | -537.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 37933000.0 | +187.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -35342000.0 | -193.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -90284000.0 | -155.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -35420000.0 | +60.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -57598000.0 | -62.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -69069000.0 | -19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -30203000.0 | +56.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -55507000.0 | -83.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -34618000.0 | +37.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -20710000.0 | +40.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -32341000.0 | -56.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 170976000.0 | +628.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -572598000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -128480000.0 | +77.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 507465000.0 | +495.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 30644000.0 | -94.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -11452000.0 | -137.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -236285000.0 | -1963.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -105252000.0 | +55.5% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -106896000.0 | -1.6% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -62052000.0 | +42.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 162133000.0 | +361.3% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98809000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2017-03-31 | -945000.0 | -101.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -15711000.0 | -1562.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 164333000.0 | +1146.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -5162000.0 | -103.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -96201000.0 | -1763.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -11810000.0 | +87.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -16516000.0 | -39.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -31766000.0 | -92.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -96860000.0 | -204.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -42259000.0 | +56.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -84258000.0 | -99.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -74586000.0 | +11.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 374275000.0 | +601.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 360828000.0 | -3.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 517427000.0 | +43.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 167913000.0 | -67.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 160303000.0 | -4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 51239000.0 | -68.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 60455000.0 | +18.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 85539000.0 | +41.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -9661000.0 | -111.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -20578000.0 | -113.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -32444000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -89188000.0 | -174.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7041000.0 | +92.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -28088000.0 | -298.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -212269000.0 | -655.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 425390000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 216212000.0 | -49.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -540597000.0 | -350.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -69411000.0 | +87.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -82529000.0 | -18.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 518188000.0 | +727.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -25140000.0 | -104.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -70964000.0 | -182.3% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -77350000.0 | -9.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -252260000.0 | -226.1% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18571000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 29084000.0 | +56.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 35658000.0 | +22.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 14902000.0 | -58.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 27985000.0 | +87.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 36475000.0 | +30.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 7352000.0 | -79.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 14640000.0 | +99.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 29892000.0 | +104.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 9388000.0 | -68.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 20016000.0 | +113.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 43372000.0 | +116.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 38792000.0 | -10.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 63881000.0 | +64.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 85376000.0 | +33.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 31524000.0 | -63.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 59899000.0 | +90.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 123687000.0 | +106.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61984000.0 | -49.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 128283000.0 | +107.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 183225000.0 | +42.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 32591000.0 | -82.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48902000.0 | +50.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 77876000.0 | +59.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21795000.0 | -72.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 39484000.0 | +81.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 67825000.0 | +71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16710000.0 | -75.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27853000.0 | +66.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 31864000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 58113000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 44594000.0 | -23.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 40529000.0 | -9.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 75481000.0 | +86.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 110579000.0 | +46.5% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 187195000.0 | +69.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 212366000.0 | +13.4% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 108093000.0 | -49.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 95084000.0 | -12.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 37199000.0 | -60.9% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38467374.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 38254742.0 | -0.6% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 38336695.0 | +0.2% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 38364118.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 38665737.0 | +0.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 41484712.0 | +7.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 41163335.0 | -0.8% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 41084463.0 | -0.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 41375970.0 | +0.7% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 41434804.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 41420454.0 | -0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 41101975.0 | -0.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 41386683.0 | +0.7% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 38186133.0 | -7.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 36519306.0 | -4.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 36031933.0 | -1.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 35494087.0 | -1.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 35653366.0 | +0.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 35653366.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 35657344.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 44639705.0 | +25.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 48188352.0 | +7.9% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 53594142.0 | +11.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 53595978.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 53821745.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 53842139.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 59282868.0 | +10.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 59295496.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 59512800.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59528268.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59513207.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 59521563.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 64616872.0 | +8.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 64655686.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 64652419.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 64707223.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65394973.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65588229.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 71929102.0 | +9.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 38364118.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 41084463.0 | +7.1% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 41101975.0 | +0.0% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 36031933.0 | -12.3% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 35657344.0 | -1.0% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 53595978.0 | +50.3% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 59295496.0 | +10.6% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 59521563.0 | +0.4% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 64707223.0 | +8.7% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 69828077.0 | +7.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45859074.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 45969732.0 | +0.2% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 46051685.0 | +0.2% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 46079108.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 46380727.0 | +0.7% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 46415977.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 46430449.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 46410405.0 | -0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 46701912.0 | +0.6% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 46760696.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 46746346.0 | -0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 46637549.0 | -0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 46922257.0 | +0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 46918984.0 | -0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 46914764.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 46964115.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47307248.0 | +0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 47466527.0 | +0.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 47466527.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 47470505.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 56452866.0 | +18.9% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 56432808.0 | -0.0% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 61838598.0 | +9.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 61840434.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 62066201.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 62086595.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 62087927.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 62100555.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 62317859.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 62333327.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 62318266.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 62326622.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 67421931.0 | +8.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 67460745.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 67457478.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 67512282.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 68200032.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 68393288.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 74734161.0 | +9.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 46079108.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 46410405.0 | +0.7% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 46637549.0 | +0.5% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 46964115.0 | +0.7% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 47470505.0 | +1.1% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 61840434.0 | +30.3% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 62100555.0 | +0.4% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 62326622.0 | +0.4% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 67512282.0 | +8.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 75495731.0 | +11.8% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38197000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 38425000.0 | +0.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 38282000.0 | -0.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 38420000.0 | +0.4% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 40220000.0 | +4.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 41348000.0 | +2.8% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 40164000.0 | -2.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 40194000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 40229000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 40315000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 40081000.0 | -0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 36913000.0 | -7.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 34665000.0 | -6.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 34603000.0 | -0.2% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 34629000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2021-06-30 | 45425000.0 | +31.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 50482000.0 | +11.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 52887000.0 | +4.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 53033000.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 57677000.0 | +8.8% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 58549000.0 | +1.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 58874000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58910000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 63341000.0 | +7.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63933000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 63946000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64069000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66491000.0 | +3.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 69855000.0 | +5.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 38318000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 39247000.0 | +2.4% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 40320000.0 | +2.7% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 38111000.0 | -5.5% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 34631000.0 | -9.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 46652000.0 | +34.7% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 55541000.0 | +19.1% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 58814000.0 | +5.9% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 63796000.0 | +8.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 67496000.0 | +5.8% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38197000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 38536000.0 | +0.9% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 39136000.0 | +1.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 38420000.0 | -1.8% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 40220000.0 | +4.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 50647000.0 | +25.9% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 40164000.0 | -20.7% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 40194000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 40229000.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 40315000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 40081000.0 | -0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 36913000.0 | -7.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 34665000.0 | -6.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 34603000.0 | -0.2% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 34629000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 37695000.0 | +8.9% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 58171000.0 | +54.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 50482000.0 | -13.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 52887000.0 | +4.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 66895000.0 | +26.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 57677000.0 | -13.8% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 58549000.0 | +1.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 58874000.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 67402000.0 | +14.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 63341000.0 | -6.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63933000.0 | +0.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 71660000.0 | +12.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64069000.0 | -10.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66491000.0 | +3.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77869000.0 | +17.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 38573000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 50240000.0 | +30.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 41254000.0 | -17.9% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 38111000.0 | -7.6% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 34631000.0 | -9.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 46652000.0 | +34.7% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 55541000.0 | +19.1% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 58814000.0 | +5.9% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 63796000.0 | +8.5% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 67496000.0 | +5.8% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3903 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4675 | +19.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3867 | -17.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3666 | -5.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.3698 | +0.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3429 | -7.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3930 | +14.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3816 | -2.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2939 | -23.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2042 | -30.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2946 | +44.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3737 | +26.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3863 | +3.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2470 | -36.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.2758 | +11.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2847 | +3.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3635 | +27.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3534 | -2.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3469 | -1.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4409 | +27.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4544 | +3.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4093 | -9.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4240 | +3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4576 | +7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3319 | -27.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3509 | +5.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.3743 | +6.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3609 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3428 | -5.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.3318 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.3608 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.1813 | -13.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.3463 | +14.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.4234 | +5.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.2184 | -14.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1.3090 | +7.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 1.7252 | +31.8% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.6994 | -1.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1.3797 | -18.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.3252 | -3.9% | ratio | 10-K | 2026-02-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0980 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.1342 | +1.7% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.1515 | +0.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.6818 | -21.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.7547 | +4.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.6027 | -8.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5730 | -1.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.3613 | -13.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.4703 | +8.0% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.5062 | +2.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.3690 | -9.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.4473 | +5.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.4139 | -2.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.5154 | +7.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.2855 | -15.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.2328 | -4.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2281 | -0.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.5927 | +29.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.5346 | -3.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4194 | -7.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.3976 | +68.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.7788 | +15.9% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 2.7641 | -0.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.3691 | -14.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.0022 | -15.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.7908 | -10.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.2245 | +24.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.9074 | -14.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.7345 | -9.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5888 | -8.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8822 | +18.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.9034 | +1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7492 | -8.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.6800 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7758 | +5.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4754 | -16.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3824 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4687 | +6.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6784 | +14.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.6818 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.3613 | -19.1% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.4473 | +6.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.2328 | -14.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.4194 | +15.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.3691 | +66.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.9074 | -19.5% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1.9034 | -0.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.4754 | -22.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.7946 | +21.6% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0643 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.0420 | -2.1% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.2547 | +20.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.5598 | +24.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.4995 | -3.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.4185 | -5.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5912 | +12.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.6292 | +2.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.5439 | -5.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.4932 | -3.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.6474 | +10.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.0851 | -34.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0976 | +1.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.1524 | +5.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.8667 | -24.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9626 | +11.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.8613 | -10.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8326 | -3.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.9133 | +9.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0862 | +18.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1125 | +2.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.9826 | -11.7% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 0.8908 | -9.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.9598 | +7.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1605 | +20.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.1225 | -3.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.8878 | -20.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0009 | +12.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.0912 | +9.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1848 | +8.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.0022 | -15.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.9588 | -4.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9983 | +4.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0021 | +0.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8744 | -12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0378 | +18.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0647 | +2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1778 | +10.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.9775 | -17.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.5598 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.6292 | +4.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.0851 | -33.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.9626 | -11.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.0862 | +12.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.9598 | -11.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.0009 | +4.3% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.9588 | -4.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.0378 | +8.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.0446 | +0.7% | ratio | 10-K | 2026-02-10 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.1173 | — | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0222 | -81.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0114 | -48.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0900 | +687.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0020 | -102.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0008 | +142.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0180 | +2074.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0837 | +364.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0140 | -83.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0611 | +336.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1186 | +94.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0051 | -95.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0752 | +1388.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1026 | +36.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 0.0580 | — | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0715 | +23.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0308 | -57.0% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.0500 | +62.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0531 | +6.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0655 | +23.4% | ratio | 10-K | 2026-02-10 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0264 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0146 | +155.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0153 | +4.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0019 | -87.8% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0133 | -815.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0437 | +428.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0186 | -142.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0038 | +120.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0094 | -347.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0863 | -818.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0637 | +26.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0561 | +11.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0163 | +70.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0141 | +13.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0725 | -413.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0036 | +95.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0222 | +722.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0729 | -427.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0715 | +1.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0521 | +172.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | -0.0711 | -236.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0795 | -11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0563 | +29.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0294 | +152.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0856 | -390.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0388 | +54.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0738 | +290.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1208 | -263.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.1306 | -8.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0216 | +116.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0089 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0248 | +177.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0123 | -50.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0612 | -597.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0466 | +23.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.0156 | +66.5% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -0.0282 | -80.7% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -0.0232 | +18.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0330 | -42.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0578 | -75.2% | ratio | 10-K | 2026-02-10 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0302 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0309 | +202.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0367 | +18.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0196 | -46.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0043 | -121.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0230 | +638.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0038 | -116.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0119 | +417.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0048 | -140.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0881 | -1736.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0740 | +16.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.0670 | +9.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0858 | -28.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0499 | +41.9% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | -0.0335 | +32.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0566 | +269.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0428 | -24.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0598 | -239.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0613 | -2.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0334 | +154.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0648 | -293.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0679 | -4.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.0495 | +27.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0237 | +147.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0752 | -416.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0286 | +61.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0851 | +397.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1035 | -221.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0513 | +50.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0666 | +229.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0269 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0072 | -73.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0301 | +317.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0590 | -295.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0638 | -8.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0090 | +114.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -0.0270 | -399.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -0.0187 | +30.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0193 | -3.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0322 | -66.6% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8762 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.9169 | +4.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.9197 | +0.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.5113 | -44.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4892 | -4.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.3616 | -26.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3739 | +3.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.3009 | -19.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3091 | +2.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3241 | +4.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1979 | -38.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.3019 | +52.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2795 | -7.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.2697 | -3.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.4867 | +80.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4540 | -6.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4214 | -7.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.5042 | +19.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.4537 | -10.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.5168 | +13.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0602 | +105.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.3408 | +26.5% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 1.4589 | +8.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.9034 | -38.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8769 | -2.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.7847 | -10.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.0006 | +27.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.9132 | -8.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.7397 | -19.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6089 | -17.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.8117 | +33.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.9081 | +11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7054 | -22.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.5954 | -15.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7195 | +20.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4487 | -37.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3027 | -32.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3657 | +20.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.5107 | +39.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5113 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3009 | -41.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.3019 | +0.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.4540 | +50.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.5168 | +13.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.9034 | +74.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.9132 | +1.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.9081 | -0.6% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.4487 | -50.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.6785 | +51.2% | ratio | 10-K | 2026-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0103 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0068 | +166.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0059 | -13.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0007 | -88.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0049 | -821.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0150 | +404.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0073 | -148.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0015 | +119.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0028 | -290.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0176 | -538.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0188 | -6.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0210 | -11.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0063 | +69.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0035 | +44.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0200 | -473.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0010 | +94.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0081 | +894.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0257 | -418.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0248 | +3.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0230 | +192.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | -0.0323 | -240.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0326 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0239 | +26.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0135 | +156.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0284 | -310.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0136 | +52.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0276 | +302.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0436 | -257.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0448 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0072 | +116.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0122 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0293 | +141.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0166 | -43.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0872 | -625.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.0568 | +34.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.0204 | +64.0% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -0.0487 | -138.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -0.0393 | +19.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0456 | -15.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.0767 | -68.3% | ratio | 10-K | 2026-02-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0213 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0140 | +165.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0133 | -4.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0017 | -87.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -0.0119 | -798.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0389 | +426.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0186 | -147.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0036 | +119.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -0.0073 | -302.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0370 | -405.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0404 | -9.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0392 | +3.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0118 | +70.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0064 | +45.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0382 | -499.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0021 | +94.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0160 | +845.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0487 | -403.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0536 | -10.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0487 | +190.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | -0.0610 | -225.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0681 | -11.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0522 | +23.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0270 | +151.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0568 | -310.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0273 | +51.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0518 | +289.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0900 | -273.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0975 | -8.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0142 | +114.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0311 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0771 | +147.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0346 | -55.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.1710 | -595.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.1214 | +29.0% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.0401 | +67.0% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -0.0974 | -143.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -0.0771 | +20.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0928 | -20.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -0.1567 | -68.8% | ratio | 10-K | 2026-02-10 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Herbert James F II | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,845 | $15.81 | $29,169 | 86,696 |
| 2026-03-10 | Osowski Chris | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,912 | $15.22 | $105,201 | 240,389 |
| 2026-03-10 | Havasi Imre | SVP Trading and Commercial Ops |
Other disposed transaction
F
|
Common Stock | 5,760 | $15.22 | $87,667 | 72,537 |
| 2026-03-09 | Osowski Chris | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,237 | $14.94 | $18,481 | 247,301 |
| 2026-03-06 | Sweeney Patrick Francis | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,383 | $15.87 | $101,298 | 42,719 |
| 2026-02-27 | Osowski Chris | President and CEO |
Equity grant / award
A
|
Common Stock | 85,845 | $14.27 | $1,225,008 | 248,538 |
| 2026-01-09 | Collins Trent Lee | SVP Operations |
Other disposed transaction
F
|
Common Stock | 1,288 | $10.57 | $13,614 | 26,390 |
| 2026-01-07 | MAPES MICHELLE | Chief Legal and Admin Officer |
Equity grant / award
A
|
Common Stock | 33,904 | $9.80 | $332,259 | 67,241 |
| 2026-01-07 | MAPES MICHELLE | Chief Legal and Admin Officer |
Other disposed transaction
F
|
Common Stock | 34,906 | $9.80 | $342,079 | 33,337 |
| 2026-01-05 | Boggs Philip B | Former Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 24,347 | $9.89 | $240,792 | 80,892 |
| 2026-01-05 | Boggs Philip B | Former Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 23,816 | $9.89 | $235,540 | 56,545 |
| 2025-12-18 | Osowski Chris | CEO |
Equity grant / award
A
|
Common Stock | 7,685 | $9.76 | $75,006 | 162,693 |
| 2025-11-11 | Boggs Philip B | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,269 | $10.29 | $33,638 | 80,361 |
| 2025-10-10 | Herbert James F II | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 645 | $9.08 | $5,857 | 67,981 |
| 2025-09-22 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 30,954 | $9.51 | $294,373 | 60,558 |
| 2025-08-27 | Simpkins G Patrich Jr | CEO Fluid Quip |
Equity grant / award
A
|
Common Stock | 38,954 | $9.95 | $387,592 | 280,227 |
| 2025-08-27 | Simpkins G Patrich Jr | CEO Fluid Quip |
Other disposed transaction
F
|
Common Stock | 26,359 | $9.95 | $262,272 | 241,273 |
| 2025-08-19 | Osowski Chris | CEO |
Equity grant / award
A
|
Common Stock | 83,933 | $8.34 | $700,001 | 155,008 |
| 2025-06-06 | Aslam Farha | Dir |
Equity grant / award
A
|
Common Stock | 32,375 | $4.17 | $135,004 | 45,171 |
| 2025-05-15 | Havasi Imre | SVP Trading and Commercial Ops |
Other disposed transaction
F
|
Common Stock | 316 | $5.05 | $1,596 | 49,588 |
| 2025-05-09 | Aslam Farha | Dir |
Other disposed transaction
F
|
Common Stock | 1,472 | $4.07 | $5,991 | 12,796 |
| 2025-03-13 | Havasi Imre | SVP Trading and Commercial Ops |
Other disposed transaction
F
|
Common Stock | 871 | $5.08 | $4,425 | 49,904 |
| 2025-03-10 | Boggs Philip B | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,259 | $6.20 | $200,006 | 84,822 |
| 2025-03-07 | Becker Todd A | President and CEO |
Equity grant / award
A
|
Common Stock | 123,483 | $5.87 | $724,845 | 845,071 |
| 2025-03-07 | Becker Todd A | President and CEO |
Other disposed transaction
F
|
Common Stock | 62,670 | $5.87 | $367,873 | 721,588 |
| 2025-02-06 | Kadavy Grant D | EVP Commercial Operations |
Other disposed transaction
D
|
Common Stock | 26,707 | $9.00 | $240,363 | 5,174 |
| 2025-01-10 | Osowski Chris | EVP Operations and Technology |
Other disposed transaction
F
|
Common Stock | 994 | $9.64 | $9,582 | 26,036 |
| 2024-11-15 | STARK JAMES E | — |
Other disposed transaction
F
|
Common Stock | 7,101 | $10.91 | $77,472 | 25,269 |
| 2024-11-11 | Boggs Philip B | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 22,105 | $11.31 | $250,008 | 52,990 |
| 2024-10-10 | Herbert James F II | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 427 | $13.04 | $5,568 | 23,428 |
| 2024-10-03 | Kadavy Grant D | EVP Commercial Operations |
Other disposed transaction
F
|
Common Stock | 809 | $13.04 | $10,549 | 31,881 |
| 2024-05-10 | Aslam Farha | Dir |
Other disposed transaction
F
|
Common Stock | 1,127 | $19.98 | $22,517 | 14,268 |
| 2024-05-09 | Aslam Farha | Dir |
Equity grant / award
A
|
Common Stock | 6,687 | $20.19 | $135,011 | 15,395 |
| 2024-03-14 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 1,525 | $20.21 | $30,820 | 50,287 |
| 2024-03-13 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Equity grant / award
A
|
Common Stock | 15,067 | $23.23 | $350,006 | 51,812 |
| 2024-03-08 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 1,280 | $20.67 | $26,458 | 36,745 |
| 2024-02-20 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 22,999 | $22.66 | $521,157 | 230,000 |
| 2024-02-16 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Equity grant / award
A
|
Common Stock | 6,479 | $23.04 | $149,276 | 38,025 |
| 2024-02-12 | Knudsen Ejnar A III | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $24.73 | $98,920 | 40,913 |
| 2024-01-10 | Osowski Chris | EVP Operations and Technology |
Other disposed transaction
F
|
Common Stock | 1,425 | $23.49 | $33,473 | 14,412 |
| 2024-01-09 | Green Plains Inc. | — |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 11,678,285 | — | — | 23,264,833 |
| 2023-12-11 | Becker Todd A | President and CEO |
Open-market buy
P
|
Common Stock | 960 | $24.68 | $23,693 | 696,346 |
| 2023-12-08 | Becker Todd A | President and CEO |
Open-market buy
P
|
Common Stock | 5,419 | $23.08 | $125,071 | 695,386 |
| 2023-10-10 | Herbert James F II | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 646 | $28.61 | $18,482 | 12,373 |
| 2023-10-03 | Kadavy Grant D | EVP Commercial Operations |
Other disposed transaction
F
|
Common Stock | 1,222 | $28.82 | $35,218 | 17,142 |
| 2023-05-24 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 42,000 | $31.78 | $1,334,760 | 689,967 |
| 2023-05-23 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $32.45 | $649,000 | 252,999 |
| 2023-05-12 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $31.18 | $623,600 | 731,967 |
| 2023-05-11 | Wagner Kimberly | Dir |
Equity grant / award
A
|
Common Stock | 4,497 | $30.02 | $135,000 | 15,642 |
| 2023-05-10 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 35,000 | $30.01 | $1,050,350 | 751,967 |
| 2023-05-08 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $31.10 | $62,200 | 111,909 |
| 2023-05-05 | Wagner Kimberly | Dir |
Other disposed transaction
F
|
Common Stock | 1,016 | $31.83 | $32,339 | 11,145 |
| 2023-03-17 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 1,737 | $31.13 | $54,073 | 33,546 |
| 2023-03-14 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 1,525 | $32.17 | $49,059 | 35,283 |
| 2023-03-09 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Equity grant / award
A
|
Common Stock | 8,656 | $34.66 | $300,017 | 36,808 |
| 2023-01-10 | Osowski Chris | EVP Operations and Technology |
Other disposed transaction
F
|
Common Stock | 1,425 | $31.85 | $45,386 | 7,181 |
| 2022-12-06 | STARK JAMES E | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 787 | $31.85 | $25,066 | 11,184 |
| 2022-10-10 | Herbert James F II | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 4,363 | $27.51 | $120,026 | 4,363 |
| 2022-10-03 | Kadavy Grant D | EVP Commercial Operations |
Equity grant / award
A
|
Common Stock | 8,265 | $30.25 | $250,016 | 8,265 |
| 2022-05-07 | Wagner Kimberly | Dir |
Other disposed transaction
F
|
Common Stock | 1,153 | $32.13 | $37,046 | 12,161 |
| 2022-05-06 | Wagner Kimberly | Dir |
Equity grant / award
A
|
Common Stock | 3,891 | $32.13 | $125,018 | 13,314 |
| 2022-03-18 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 1,737 | $30.48 | $52,944 | 28,152 |
| 2022-03-14 | McPherson Negil Jr. | Chief People Officer |
Equity grant / award
A
|
Common Stock | 3,438 | $29.47 | $101,318 | 7,202 |
| 2022-02-19 | van der Meulen Leslie | EVP Product Mktg & Innovation |
Other disposed transaction
F
|
Common Stock | 964 | $26.93 | $25,961 | 19,576 |
| 2022-01-20 | Treuer Alain | Dir |
Equity grant / award
G
|
Common Stock | 175,000 | $0.00 | $0 | 175,000 |
| 2021-11-10 | Knudsen Ejnar A III | Dir |
Open-market sell
S
|
Common Stock | 64,226 | $39.98 | $2,567,666 | 29,766 |
| 2021-11-10 | Kolomaya Paul E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,000 | $41.38 | $82,750 | 70,747 |
| 2021-11-08 | Kolomaya Paul E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,000 | $44.00 | $220,000 | 72,747 |
| 2021-10-26 | Treuer Alain | Dir |
Equity grant / award
G
|
Common Stock | 37,163 | $0.00 | $0 | 305,991 |
| 2021-06-23 | Kolomaya Paul E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,500 | $33.50 | $50,250 | 77,747 |
| 2021-06-15 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 1,800 | $34.25 | $61,650 | 46,326 |
| 2021-06-07 | Peterson Brian | Dir |
Open-market sell
S
|
Common Stock | 35,000 | $32.48 | $1,136,821 | 59,887 |
| 2021-05-26 | CROWLEY JAMES F | Dir |
Open-market sell
S
|
Common Stock | 13,000 | $30.95 | $402,298 | 21,286 |
| 2021-05-08 | Anderson James D | Dir |
Other disposed transaction
F
|
Common Stock | 4,210 | $31.97 | $134,594 | 107,867 |
| 2021-05-07 | Anderson James D | Dir |
Equity grant / award
A
|
Common Stock | 4,505 | $27.75 | $125,014 | 112,077 |
| 2021-05-05 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 10,000 | $31.30 | $313,000 | 48,126 |
| 2021-03-19 | Hudak Mark A | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 1,839 | $0.00 | $0 | 63,131 |
| 2021-03-19 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 1,385 | $25.63 | $35,498 | 61,292 |
| 2021-02-19 | MAPES MICHELLE | Chief Legal and Admin Officer |
Other disposed transaction
F
|
Common Stock | 772 | $27.27 | $21,052 | 58,805 |
| 2021-02-18 | MAPES MICHELLE | Chief Legal and Admin Officer |
Equity grant / award
A
|
Common Stock | 13,186 | $18.96 | $250,007 | 59,577 |
| 2020-09-23 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $14.65 | $29,300 | 107,572 |
| 2020-09-22 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 415 | $14.82 | $6,150 | 105,572 |
| 2020-09-21 | Cronin Walter S | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 13,500 | $14.17 | $191,295 | 58,400 |
| 2020-08-12 | Kolomaya Paul E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 4,000 | $16.23 | $64,920 | 78,914 |
| 2020-08-10 | Becker Todd A | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $14.93 | $149,290 | 539,595 |
| 2020-08-05 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $12.85 | $64,250 | 105,157 |
| 2020-06-18 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 5,000 | $10.09 | $50,425 | 46,391 |
| 2020-05-10 | GLADE GORDON FREDRICK | Dir |
Other disposed transaction
F
|
Common Stock | 1,873 | $7.13 | $13,354 | 81,059 |
| 2020-05-08 | GLADE GORDON FREDRICK | Dir |
Equity grant / award
A
|
Common Stock | 17,531 | $7.13 | $124,996 | 82,932 |
| 2020-04-01 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S · derivative
|
Cash settled total return swap (obligation to buy) | 63,924 | $4.16 | $266,052 | 192,755 |
| 2020-04-01 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 9,000 | $4.23 | $38,046 | 3,504,739 |
| 2020-03-31 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S · derivative
|
Cash settled total return swap (obligation to buy) | 127,562 | $4.81 | $613,446 | 256,699 |
| 2020-03-30 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S · derivative
|
Cash settled total return swap (obligation to buy) | 86,160 | $4.05 | $348,681 | 384,261 |
| 2020-03-20 | Knudsen Ejnar A III | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $4.79 | $143,790 | 71,956 |
| 2020-03-19 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 652 | $4.48 | $2,921 | 55,844 |
| 2020-03-18 | Hudak Mark A | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 9,868 | $10.64 | $104,996 | 56,496 |
| 2020-03-02 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 2,044 | $12.68 | $25,918 | 46,628 |
| 2020-02-26 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 81,718 | $12.44 | $1,016,899 | 3,513,739 |
| 2020-02-19 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 1,079 | $13.56 | $14,631 | 48,672 |
| 2019-12-19 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 2,000 | $16.34 | $32,680 | 34,877 |
| 2019-12-18 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $16.12 | $805,900 | 437,933 |
| 2019-12-17 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 75,000 | $16.12 | $1,208,775 | 487,933 |
| 2019-12-05 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 41,957 | $14.47 | $607,328 | 562,933 |
| 2019-12-04 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 73,319 | $15.01 | $1,100,518 | 604,890 |
| 2019-12-04 | Hoovestol Wayne | Dir |
Open-market sell
S
|
Common Stock | 56,276 | $15.01 | $844,590 | 153,900 |
| 2019-12-03 | Hoovestol Wayne | Dir |
Open-market sell
S
|
Common Stock | 80,060 | $14.39 | $1,152,143 | 210,176 |
| 2019-12-02 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 9,724 | $15.12 | $147,027 | 678,209 |
| 2019-11-26 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ Stock Option (Right to Buy) | 33,220 | $15.24 | $506,240 | 0 |
| 2019-11-25 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ Stock Option (Right to Buy) | 21,721 | $15.42 | $335,003 | 33,220 |
| 2019-11-22 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ Stock Option (Right to Buy) | 45,059 | $15.52 | $699,451 | 54,941 |
| 2019-11-21 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 5,000 | $15.40 | $76,980 | 36,877 |
| 2019-11-12 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 94,393 | $15.10 | $1,425,334 | 4,026,769 |
| 2019-11-11 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 128,762 | $15.13 | $1,948,169 | 4,121,162 |
| 2019-08-29 | Vojslavek Anthony R | EVP - Trading and Risk |
Other disposed transaction
F
|
Common Stock | 441 | $7.91 | $3,488 | 14,739 |
| 2019-08-15 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 82,200 | $7.15 | $587,730 | 3,818,612 |
| 2019-08-15 | EDWARDS S EUGENE | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $7.15 | $107,250 | 45,620 |
| 2019-08-14 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 82,200 | $7.88 | $647,736 | 3,900,812 |
| 2019-08-13 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common stock of $0.01 par value | 51,942 | $8.41 | $436,832 | 3,983,012 |
| 2019-06-06 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 4,296 | $12.99 | $55,818 | 321,118 |
| 2019-06-05 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 3,759 | $13.06 | $49,085 | 325,414 |
| 2019-06-03 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 5,270 | $13.06 | $68,842 | 329,173 |
| 2019-05-10 | Treuer Alain | Dir |
Equity grant / award
A
|
Common Stock | 7,730 | $16.17 | $124,994 | 334,443 |
| 2019-03-19 | Cronin Walter S | EVP - Commercial Operations |
Other disposed transaction
F
|
Common Stock | 674 | $16.97 | $11,438 | 50,463 |
| 2019-03-13 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 5,000 | $16.16 | $80,775 | 47,740 |
| 2019-03-02 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 1,208 | $15.64 | $18,893 | 50,183 |
| 2019-02-21 | Vojslavek Anthony R | EVP - Trading and Risk |
Open-market sell
S
|
Common Stock | 1,957 | $15.50 | $30,334 | 15,853 |
| 2019-02-19 | Vojslavek Anthony R | EVP - Trading and Risk |
Equity grant / award
A
|
Common Stock | 6,519 | $15.34 | $100,001 | 17,810 |
| 2019-02-12 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 2,928 | $14.44 | $42,280 | 44,872 |
| 2018-12-24 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 471 | $12.21 | $5,752 | 326,713 |
| 2018-12-20 | BRIGGS JEFFREY S. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 18,434 | $13.00 | $239,642 | 95,786 |
| 2018-12-18 | BRIGGS JEFFREY S. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 44,581 | $13.32 | $593,953 | 114,220 |
| 2018-11-23 | Cronin Walter S | EVP - Commercial Operations |
Open-market sell
S
|
Common Stock | 6,000 | $15.63 | $93,780 | 44,089 |
| 2018-11-21 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 12,806 | $16.88 | $216,127 | 655,994 |
| 2018-11-21 | Kolomaya Paul E | EVP - Commodity Finance |
Open-market sell
S
|
Common Stock | 4,000 | $17.00 | $68,000 | 84,704 |
| 2018-11-20 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 60,000 | $16.50 | $989,940 | 668,800 |
| 2018-11-19 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 17,194 | $16.64 | $286,108 | 728,800 |
| 2018-11-16 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 7,000 | $17.14 | $119,980 | 42,419 |
| 2018-11-12 | Cronin Walter S | EVP - Commercial Operations |
Open-market sell
S
|
Common Stock | 3,000 | $17.49 | $52,470 | 53,089 |
| 2018-10-03 | Simril Kenneth | Pres/CEO,Fleischmann's Vinegar |
Other disposed transaction
F
|
Common Stock | 1,987 | $18.09 | $35,945 | 30,698 |
| 2018-09-11 | Neppl John W | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,148 | $16.90 | $53,201 | 56,676 |
| 2018-08-29 | Vojslavek Anthony R | EVP - Trading and Risk |
Other disposed transaction
F
|
Common Stock | 441 | $17.30 | $7,629 | 11,291 |
| 2018-08-17 | Cronin Walter S | EVP - Commercial Operations |
Other disposed transaction
F
|
Common Stock | 979 | $17.38 | $17,015 | 56,089 |
| 2018-05-17 | Kolomaya Paul E | EVP - Commodity Finance |
Open-market sell
S
|
Common Stock | 8,000 | $20.56 | $164,450 | 88,704 |
| 2018-05-11 | Treuer Alain | Dir |
Equity grant / award
A
|
Common Stock | 6,476 | $19.30 | $124,987 | 327,184 |
| 2018-05-03 | Peterson Brian | Dir |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 10,000 | $17.75 | $177,512 | 0 |
| 2018-03-19 | Simril Kenneth | Pres/CEO,Fleischmann's Vinegar |
Equity grant / award
A
|
Common Stock | 7,438 | $18.15 | $135,000 | 32,685 |
| 2018-03-19 | Simril Kenneth | Pres/CEO,Fleischmann's Vinegar |
Equity grant / award
A
|
Common Stock | 8,264 | $18.15 | $149,992 | 25,247 |
| 2018-03-19 | Becker Todd A | President and CEO |
Equity grant / award
A
|
Common Stock | 20,110 | $18.15 | $364,996 | 735,939 |
| 2018-03-19 | Becker Todd A | President and CEO |
Equity grant / award
A
|
Common Stock | 60,606 | $18.15 | $1,099,999 | 715,829 |
| 2018-03-15 | Metzler Michael A | EVP - Gas & Power |
Open-market sell
S
|
Common Stock | 21,053 | $19.00 | $400,007 | 41,771 |
| 2018-03-02 | Vojslavek Anthony R | EVP - Risk Management |
Other disposed transaction
F
|
Common Stock | 896 | $19.20 | $17,203 | 11,732 |
| 2018-02-26 | MAPES MICHELLE | Chief Legal and Admin Officer |
Open-market sell
S
|
Common Stock | 7,000 | $19.27 | $134,883 | 35,515 |
| 2018-02-12 | Cronin Walter S | EVP - Commercial Operations |
Other disposed transaction
F
|
Common Stock | 2,526 | $18.35 | $46,352 | 45,932 |
| 2018-02-06 | Hudak Mark A | EVP - Human Resources |
Other disposed transaction
F
|
Common Stock | 1,089 | $16.80 | $18,295 | 45,602 |
| 2017-12-31 | Bleyl Carl S | Former EVP, Ethanol Marketing |
Other disposed transaction
F
|
Common Stock | 17,883 | $16.85 | $301,329 | 86,837 |
| 2017-12-22 | Becker Todd A | President and CEO |
Open-market buy
P
|
Common Stock | 9,000 | $16.74 | $150,678 | 716,588 |
| 2017-11-30 | Knudsen Ejnar A III | Dir |
Open-market buy
P
|
Common Stock | 15,483 | $16.54 | $256,011 | 29,043 |
| 2017-11-17 | Hoovestol Wayne | Dir |
Open-market buy
P
|
Common Stock | 57,753 | $16.44 | $949,402 | 276,030 |
| 2017-11-16 | Hoovestol Wayne | Dir |
Open-market buy
P
|
Common Stock | 44,900 | $16.28 | $731,152 | 218,277 |
| 2017-11-06 | Neppl John W | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 3,027 | $17.00 | $51,459 | 38,474 |
| 2017-11-06 | Neppl John W | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 8,890 | $16.76 | $148,996 | 8,890 |
| 2017-11-06 | Neppl John W | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 18,083 | $16.76 | $303,071 | 18,083 |
| 2017-10-03 | Simril Kenneth | Pres/CEO,Fleischmann's Vinegar |
Other disposed transaction
F
|
Common Stock | 2,278 | $20.60 | $46,927 | 16,983 |
| 2017-09-22 | PETERS JERRY L | — |
Other disposed transaction
F
|
Common Stock | 14,585 | $18.50 | $269,822 | 66,678 |
| 2017-09-11 | Neppl John W | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,172 | $18.50 | $595,182 | 35,447 |
| 2017-09-07 | Vojslavek Anthony R | EVP - Risk Management |
Open-market sell
S
|
Common Stock | 1,012 | $18.80 | $19,026 | 7,118 |
| 2017-08-29 | Vojslavek Anthony R | EVP - Risk Management |
Other disposed transaction
F
|
Common Stock | 486 | $16.90 | $8,213 | 8,130 |
| 2017-08-17 | Cronin Walter S | EVP - Commercial Operations |
Other disposed transaction
F
|
Common Stock | 1,079 | $17.15 | $18,505 | 56,937 |
| 2017-07-11 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $19.21 | $23,058 | 320,708 |
| 2017-06-21 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 14,100 | $19.23 | $271,129 | 321,908 |
| 2017-06-20 | Treuer Alain | Dir |
Open-market sell
S
|
Common Stock | 11,800 | $19.84 | $234,094 | 336,008 |
| 2017-06-14 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 500 | $22.50 | $11,250 | 707,588 |
| 2017-06-13 | Becker Todd A | President and CEO |
Open-market sell
S
|
Common Stock | 5,100 | $23.36 | $119,146 | 708,088 |
| 2017-06-09 | BRIGGS JEFFREY S. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 35,997 | $23.00 | $827,931 | 173,252 |
| 2017-06-08 | BRIGGS JEFFREY S. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,705 | $23.01 | $85,259 | 209,249 |
| 2017-06-07 | BRIGGS JEFFREY S. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 200 | $23.00 | $4,600 | 212,954 |
| 2017-06-06 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 3,000 | $23.30 | $69,915 | 46,596 |
| 2017-06-05 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 4,000 | $23.15 | $92,600 | 49,596 |
| 2017-05-25 | CROWLEY JAMES F | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $21.92 | $43,840 | 23,209 |
| 2017-05-15 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,301 | $24.81 | $57,090 | 53,596 |
| 2017-05-11 | PETERS JERRY L | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,200 | $25.27 | $257,720 | 81,263 |
| 2017-05-10 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 4,000 | $25.50 | $102,010 | 55,897 |
| 2017-03-09 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $22.06 | $88,240 | 68,255 |
| 2017-03-02 | Vojslavek Anthony R | EVP - Risk Management |
Equity grant / award
A
|
Common Stock | 4,116 | $24.30 | $100,019 | 8,616 |
| 2017-03-01 | Peterson Brian | Dir |
Open-market sell
S
|
Common Stock | 14,900 | $25.44 | $379,044 | 53,705 |
| 2017-03-01 | Peterson Brian | Dir |
Open-market sell
S
|
Common Stock | 32,150 | $25.37 | $815,684 | 68,605 |
| 2017-02-28 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,000 | $25.00 | $50,000 | 41,526 |
| 2017-02-28 | Peterson Brian | Dir |
Open-market sell
S
|
Common Stock | 31,600 | $25.19 | $796,017 | 100,755 |
| 2017-02-27 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,000 | $24.00 | $48,000 | 43,526 |
| 2017-02-12 | Simpkins G Patrich Jr | Chief Development Officer |
Other disposed transaction
F
|
Common Stock | 2,803 | $24.90 | $69,795 | 89,210 |
| 2017-02-07 | PETERS JERRY L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,767 | $23.20 | $40,994 | 95,466 |
| 2017-02-06 | PETERS JERRY L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,644 | $22.45 | $59,358 | 97,233 |
| 2016-12-19 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,000 | $29.27 | $58,530 | 51,114 |
| 2016-12-16 | Cronin Walter S | EVP - Commercial Operations |
Open-market sell
S
|
Common Stock | 850 | $29.50 | $25,075 | 44,494 |
| 2016-12-14 | CROWLEY JAMES F | Dir |
Open-market sell
S
|
Common Stock | 3,686 | $27.12 | $99,975 | 20,269 |
| 2016-12-01 | Cronin Walter S | EVP - Commercial Operations |
Open-market sell
S
|
Common Stock | 850 | $27.24 | $23,150 | 45,344 |
| 2016-11-15 | Anderson James D | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $24.00 | $24,000 | 64,255 |
| 2016-11-08 | PETERS JERRY L | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $25.10 | $251,033 | 99,877 |
| 2016-10-03 | Simril Kenneth | Pres/CEO,Fleischmann's Vinegar |
Equity grant / award
A
|
Common Stock | 19,261 | $25.96 | $500,016 | 19,261 |
| 2016-08-31 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 5,114 | $24.30 | $124,270 | 100,000 |
| 2016-08-31 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 4,886 | $24.53 | $119,854 | 105,114 |
| 2016-08-31 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 5,114 | $24.30 | $124,270 | 100,000 |
| 2016-08-31 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 4,886 | $24.53 | $119,854 | 105,114 |
| 2016-08-30 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 10,000 | $24.50 | $245,001 | 110,000 |
| 2016-08-30 | Becker Todd A | President and CEO |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 10,000 | $24.50 | $245,001 | 110,000 |
| 2016-08-29 | Vojslavek Anthony R | EVP - Risk Management |
Equity grant / award
A
|
Common Stock | 4,500 | $24.31 | $109,395 | 4,500 |
| 2016-08-25 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 3,835 | $24.05 | $92,232 | 0 |
| 2016-08-25 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 3,835 | $24.05 | $92,232 | 0 |
| 2016-08-24 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 24,577 | $24.04 | $590,883 | 3,835 |
| 2016-08-24 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 21,588 | $24.77 | $534,700 | 28,412 |
| 2016-08-24 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 24,577 | $24.04 | $590,883 | 3,835 |
| 2016-08-24 | Bleyl Carl S | EVP of Ethanol Marketing |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 21,588 | $24.77 | $534,700 | 28,412 |
| 2016-08-18 | PETERS JERRY L | Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 10,000 | $22.97 | $229,675 | 109,877 |
| 2016-08-17 | Cronin Walter S | EVP - Commercial Operations |
Other disposed transaction
F
|
Common Stock | 1,079 | $23.10 | $24,925 | 46,194 |
| 2016-06-23 | MAPES MICHELLE | EVP - Gen Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 3,000 | $19.50 | $58,500 | 56,114 |
| 2016-06-20 | PETERS JERRY L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 20,000 | $19.00 | $380,000 | 0 |
| 2016-06-15 | PETERS JERRY L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
NQ - Stock Option (Right to Buy) | 5,000 | $18.15 | $90,752 | 20,000 |
| 2016-06-03 | Cronin Walter S | EVP - Commercial Operations |
Open-market sell
S
|
Common Stock | 3,701 | $18.92 | $70,023 | 47,273 |
| 2016-05-18 | Hoovestol Wayne | Dir |
Equity grant / award
A
|
Common Stock | 16,100 | $15.24 | $245,364 | 168,437 |
| 2016-05-18 | Hoovestol Wayne | Dir |
Equity grant / award
A
|
Common Stock | 16,100 | $15.24 | $245,364 | 168,437 |
| 2016-05-13 | Treuer Alain | Dir |
Equity grant / award
A
|
Common Stock | 8,480 | $14.74 | $124,995 | 52,255 |
| 2016-05-13 | Peterson Brian | Dir |
Equity grant / award
A
|
Common Stock | 8,480 | $14.74 | $124,995 | 132,355 |
| 2016-05-10 | Hoovestol Wayne | Dir |
Open-market buy
P
|
Common Stock | 6,500 | $14.94 | $97,110 | 125,807 |
| 2016-05-07 | Simpkins G Patrich Jr | Chief Develop and Risk Officer |
Other disposed transaction
F
|
Common Stock | 2,022 | $15.83 | $32,008 | 94,826 |