Financial Metrics

HCC WARRIOR MET COAL, INC.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	253964000.0	—	USD	10-Q	2018-05-02
Quarterly	2018-03-31	421788000.0	+66.1%	USD	10-Q	2018-05-02
Annual	2016-12-31	153269000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	239803000.0	+56.5%	USD	10-K	2018-02-14

Gross Profit

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	97670000.0	—	USD	10-K	2019-02-21
Annual	2018-12-31	191776000.0	+96.4%	USD	10-K	2020-02-19
Annual	2019-12-31	55713000.0	-70.9%	USD	10-K	2021-02-24
Annual	2020-12-31	9275000.0	-83.4%	USD	10-K	2021-02-24

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	110853000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	163276000.0	+47.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	82770000.0	-49.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	187254000.0	+126.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	101096000.0	-46.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	62719000.0	-38.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	156779000.0	+150.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	147945000.0	-5.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	54599000.0	-63.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	30497000.0	-44.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-5331000.0	-117.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-14527000.0	-172.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	11079000.0	+176.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-2830000.0	-125.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	51244000.0	+1910.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	186849000.0	+264.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	372531000.0	+99.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	124436000.0	-66.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	209660000.0	+68.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	90439000.0	-56.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	107751000.0	+19.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	149078000.0	+38.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	70904000.0	-52.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	39116000.0	-44.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-17384000.0	-144.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	7723000.0	+144.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	20724000.0	+168.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	34633000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	423401000.0	+1122.5%	USD	10-K	2020-02-19
Annual	2018-12-31	508287000.0	+20.0%	USD	10-K	2021-02-24
Annual	2019-12-31	383392000.0	-24.6%	USD	10-K	2022-02-22
Annual	2020-12-31	-27139000.0	-107.1%	USD	10-K	2023-02-15
Annual	2021-12-31	243753000.0	+998.2%	USD	10-K	2024-02-14
Annual	2022-12-31	801424000.0	+228.8%	USD	10-K	2025-02-13
Annual	2023-12-31	541406000.0	-32.4%	USD	10-K	2026-02-12
Annual	2024-12-31	254890000.0	-52.9%	USD	10-K	2026-02-12
Annual	2025-12-31	45709000.0	-82.1%	USD	10-K	2026-02-12

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	108308000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	129865000.0	+19.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	119717000.0	-7.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	178694000.0	+49.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	91312000.0	-48.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	52591000.0	-42.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	110447000.0	+110.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	125481000.0	+13.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	45022000.0	-64.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	21545000.0	-52.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-9161000.0	-142.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-14434000.0	-57.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-21355000.0	-47.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-4681000.0	+78.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	38427000.0	+920.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	146249000.0	+280.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	296992000.0	+103.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	98403000.0	-66.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	182277000.0	+85.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	82093000.0	-55.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	85382000.0	+4.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	136989000.0	+60.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	70711000.0	-48.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	41766000.0	-40.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-8168000.0	-119.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5606000.0	+168.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	36598000.0	+552.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	-49673000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	455046000.0	+1016.1%	USD	10-K	2020-02-19
Annual	2018-12-31	696787000.0	+53.1%	USD	10-K	2021-02-24
Annual	2019-12-31	301699000.0	-56.7%	USD	10-K	2022-02-22
Annual	2020-12-31	-35761000.0	-111.9%	USD	10-K	2023-02-15
Annual	2021-12-31	150881000.0	+521.9%	USD	10-K	2024-02-14
Annual	2022-12-31	641298000.0	+325.0%	USD	10-K	2025-02-13
Annual	2023-12-31	478629000.0	-25.4%	USD	10-K	2026-02-12
Annual	2024-12-31	250603000.0	-47.6%	USD	10-K	2026-02-12
Annual	2025-12-31	56998000.0	-77.3%	USD	10-K	2026-02-12

EPS Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	2.27	—	USD/shares	10-Q	2018-10-31
Quarterly	2018-06-30	1.72	-24.2%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.0	-41.9%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	2.14	+114.0%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	2.43	+13.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.88	-63.8%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	0.42	-52.3%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.18	-142.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.28	-55.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-0.42	-50.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-0.09	+78.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.75	+933.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	2.84	+278.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	5.75	+102.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.91	-66.8%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	3.52	+84.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.58	-55.1%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.64	+3.8%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	2.63	+60.4%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.35	-48.7%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.8	-40.7%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.16	-120.0%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.11	+168.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.7	+536.4%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	-0.94	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	8.62	+1017.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	13.19	+53.0%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.87	-55.5%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-0.7	-111.9%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	2.94	+520.0%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	12.42	+322.4%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	9.21	-25.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	4.79	-48.0%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	1.08	-77.5%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	2.27	—	USD/shares	10-Q	2018-10-31
Quarterly	2018-06-30	1.72	-24.2%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.0	-41.9%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	2.14	+114.0%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	2.43	+13.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.87	-64.2%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	0.42	-51.7%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.18	-142.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.28	-55.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-0.42	-50.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-0.09	+78.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.74	+922.2%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	2.83	+282.4%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	5.74	+102.8%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	1.9	-66.9%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	3.51	+84.7%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.58	-55.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.64	+3.8%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	2.62	+59.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.35	-48.5%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	0.8	-40.7%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.16	-120.0%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.11	+168.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.7	+536.4%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	-0.94	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	8.62	+1017.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	13.17	+52.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	5.86	-55.5%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	-0.7	-111.9%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	2.93	+518.6%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	12.4	+323.2%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	9.2	-25.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	4.79	-47.9%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	1.08	-77.5%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	35470000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	322024000.0	+807.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	55087000.0	-82.9%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	130155000.0	+136.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	205577000.0	+57.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	154912000.0	-24.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	119318000.0	-23.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	208673000.0	+74.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	193383000.0	-7.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	256743000.0	+32.8%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	220663000.0	-14.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	216413000.0	-1.9%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	211916000.0	-2.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	221947000.0	+4.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	266876000.0	+20.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	268395000.0	+0.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	395839000.0	+47.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	434047000.0	+9.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	644849000.0	+48.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	745666000.0	+15.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	829480000.0	+11.2%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	862548000.0	+4.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	827421000.0	-4.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	686811000.0	-17.0%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	738197000.0	+7.5%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	693858000.0	-6.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	709023000.0	+2.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	583158000.0	-17.8%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	491547000.0	-15.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	454933000.0	-7.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	383251000.0	-15.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	336283000.0	-12.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	150045000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	35470000.0	-76.4%	USD	10-K	2019-02-21
Annual	2018-12-31	205577000.0	+479.6%	USD	10-K	2020-02-19
Annual	2019-12-31	193383000.0	-5.9%	USD	10-K	2021-02-24
Annual	2020-12-31	211916000.0	+9.6%	USD	10-K	2022-02-22
Annual	2021-12-31	395839000.0	+86.8%	USD	10-K	2025-02-13
Annual	2022-12-31	829480000.0	+109.5%	USD	10-K	2026-02-12
Annual	2023-12-31	738197000.0	-11.0%	USD	10-K	2026-02-12
Annual	2024-12-31	491547000.0	-33.4%	USD	10-K	2026-02-12
Annual	2025-12-31	299963000.0	-39.0%	USD	10-K	2026-02-12

Accounts Receivable

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	117746000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	152325000.0	+29.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	129946000.0	-14.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	113750000.0	-12.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	138399000.0	+21.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	182728000.0	+32.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	160834000.0	-12.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	109245000.0	-32.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	99471000.0	-8.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	131526000.0	+32.2%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	77009000.0	-41.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	81417000.0	+5.7%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	83298000.0	+2.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	76120000.0	-8.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	65158000.0	-14.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	73270000.0	+12.4%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	122150000.0	+66.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	260477000.0	+113.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	295003000.0	+13.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	215172000.0	-27.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	151826000.0	-29.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	208629000.0	+37.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	207532000.0	-0.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	268124000.0	+29.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	98225000.0	-63.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	213400000.0	+117.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	182710000.0	-14.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	152627000.0	-16.5%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	140867000.0	-7.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	171460000.0	+21.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	167465000.0	-2.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	141985000.0	-15.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	65896000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	117746000.0	+78.7%	USD	10-K	2019-02-21
Annual	2018-12-31	138399000.0	+17.5%	USD	10-K	2020-02-19
Annual	2019-12-31	99471000.0	-28.1%	USD	10-K	2021-02-24
Annual	2020-12-31	83298000.0	-16.3%	USD	10-K	2022-02-22
Annual	2021-12-31	122150000.0	+46.6%	USD	10-K	2023-02-15
Annual	2022-12-31	151826000.0	+24.3%	USD	10-K	2024-02-14
Annual	2023-12-31	98225000.0	-35.3%	USD	10-K	2025-02-13
Annual	2024-12-31	140867000.0	+43.4%	USD	10-K	2026-02-12
Annual	2025-12-31	181591000.0	+28.9%	USD	10-K	2026-02-12

Inventory

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	54294000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	51282000.0	-5.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	59446000.0	+15.9%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	66771000.0	+12.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	56719000.0	-15.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	70356000.0	+24.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	69234000.0	-1.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	81918000.0	+18.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	97901000.0	+19.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	117563000.0	+20.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	153905000.0	+30.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	155667000.0	+1.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	118713000.0	-23.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	135696000.0	+14.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	140418000.0	+3.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	94026000.0	-33.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	59619000.0	-36.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	110535000.0	+85.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	140418000.0	+27.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	143789000.0	+2.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	154039000.0	+7.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	129406000.0	-16.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	137941000.0	+6.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	108757000.0	-21.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	183949000.0	+69.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	165650000.0	-9.9%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	173948000.0	+5.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	191295000.0	+10.0%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	207590000.0	+8.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	197645000.0	-4.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	214915000.0	+8.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	219050000.0	+1.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	39420000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	54294000.0	+37.7%	USD	10-K	2019-02-21
Annual	2018-12-31	56719000.0	+4.5%	USD	10-K	2020-02-19
Annual	2019-12-31	97901000.0	+72.6%	USD	10-K	2021-02-24
Annual	2020-12-31	118713000.0	+21.3%	USD	10-K	2022-02-22
Annual	2021-12-31	59619000.0	-49.8%	USD	10-K	2023-02-15
Annual	2022-12-31	154039000.0	+158.4%	USD	10-K	2024-02-14
Annual	2023-12-31	183949000.0	+19.4%	USD	10-K	2025-02-13
Annual	2024-12-31	207590000.0	+12.9%	USD	10-K	2026-02-12
Annual	2025-12-31	235936000.0	+13.7%	USD	10-K	2026-02-12

Current Assets

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	268869000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	575097000.0	+113.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	293004000.0	-49.1%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	367551000.0	+25.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	469169000.0	+27.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	466006000.0	-0.7%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	400776000.0	-14.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	462858000.0	+15.5%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	444046000.0	-4.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	564531000.0	+27.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	519320000.0	-8.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	502018000.0	-3.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	467483000.0	-6.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	477126000.0	+2.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	452060000.0	-5.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	479230000.0	+6.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	627201000.0	+30.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	839610000.0	+33.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1113615000.0	+32.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1141563000.0	+2.5%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1173109000.0	+2.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1243576000.0	+6.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1216073000.0	-2.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1104205000.0	-9.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1069166000.0	-3.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1119257000.0	+4.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1109806000.0	-0.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	972132000.0	-12.4%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	887062000.0	-8.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	895543000.0	+1.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	852745000.0	-4.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	802028000.0	-5.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	290773000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	268869000.0	-7.5%	USD	10-K	2019-02-21
Annual	2018-12-31	469169000.0	+74.5%	USD	10-K	2020-02-19
Annual	2019-12-31	444046000.0	-5.4%	USD	10-K	2021-02-24
Annual	2020-12-31	467483000.0	+5.3%	USD	10-K	2022-02-22
Annual	2021-12-31	627201000.0	+34.2%	USD	10-K	2023-02-15
Annual	2022-12-31	1173109000.0	+87.0%	USD	10-K	2024-02-14
Annual	2023-12-31	1069166000.0	-8.9%	USD	10-K	2025-02-13
Annual	2024-12-31	887062000.0	-17.0%	USD	10-K	2026-02-12
Annual	2025-12-31	820255000.0	-7.5%	USD	10-K	2026-02-12

Total Assets

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	993315000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1301610000.0	+31.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1029783000.0	-20.9%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1100118000.0	+6.8%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1395040000.0	+26.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1400001000.0	+0.4%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1290478000.0	-7.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	1349582000.0	+4.6%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1344264000.0	-0.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	1439174000.0	+7.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	1397189000.0	-2.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1391013000.0	-0.4%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	1393936000.0	+0.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1379991000.0	-1.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1347078000.0	-2.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1344607000.0	-0.2%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1464211000.0	+8.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1643350000.0	+12.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1898919000.0	+15.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	1935283000.0	+1.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2028095000.0	+4.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2150989000.0	+6.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2244080000.0	+4.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2219248000.0	-1.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2357058000.0	+6.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	2478591000.0	+5.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	2560857000.0	+3.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2580448000.0	+0.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	2591516000.0	+0.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2623894000.0	+1.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2645402000.0	+0.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2682796000.0	+1.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	947631000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	993315000.0	+4.8%	USD	10-K	2019-02-21
Annual	2018-12-31	1395040000.0	+40.4%	USD	10-K	2020-02-19
Annual	2019-12-31	1344264000.0	-3.6%	USD	10-K	2021-02-24
Annual	2020-12-31	1393936000.0	+3.7%	USD	10-K	2022-02-22
Annual	2021-12-31	1464211000.0	+5.0%	USD	10-K	2023-02-15
Annual	2022-12-31	2028095000.0	+38.5%	USD	10-K	2025-02-13
Annual	2023-12-31	2357058000.0	+16.2%	USD	10-K	2025-02-13
Annual	2024-12-31	2591516000.0	+9.9%	USD	10-K	2026-02-12
Annual	2025-12-31	2783799000.0	+7.4%	USD	10-K	2026-02-12

Current Liabilities

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	108220000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	120035000.0	+10.9%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	115693000.0	-3.6%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	134751000.0	+16.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	124432000.0	-7.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	121500000.0	-2.4%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	121257000.0	-0.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	150179000.0	+23.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	128952000.0	-14.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	132726000.0	+2.9%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	131147000.0	-1.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	139277000.0	+6.2%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	170318000.0	+22.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	160963000.0	-5.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	130670000.0	-18.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	134394000.0	+2.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	122128000.0	-9.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	155684000.0	+27.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	144471000.0	-7.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	162949000.0	+12.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	153124000.0	-6.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	127720000.0	-16.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	124154000.0	-2.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	143961000.0	+16.0%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	147670000.0	+2.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	163042000.0	+10.4%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	174337000.0	+6.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	167333000.0	-4.0%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	170430000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	174352000.0	+2.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	185627000.0	+6.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	194350000.0	+4.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	64636000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	108220000.0	+67.4%	USD	10-K	2019-02-21
Annual	2018-12-31	124432000.0	+15.0%	USD	10-K	2020-02-19
Annual	2019-12-31	128952000.0	+3.6%	USD	10-K	2021-02-24
Annual	2020-12-31	170318000.0	+32.1%	USD	10-K	2022-02-22
Annual	2021-12-31	122128000.0	-28.3%	USD	10-K	2023-02-15
Annual	2022-12-31	153124000.0	+25.4%	USD	10-K	2024-02-14
Annual	2023-12-31	147670000.0	-3.6%	USD	10-K	2025-02-13
Annual	2024-12-31	170430000.0	+15.4%	USD	10-K	2026-02-12
Annual	2025-12-31	257021000.0	+50.8%	USD	10-K	2026-02-12

Total Liabilities

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	580292000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	716700000.0	+23.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	714913000.0	-0.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	734424000.0	+2.7%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	682428000.0	-7.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	580937000.0	-14.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	577820000.0	-0.5%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	603645000.0	+4.5%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	578682000.0	-4.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	654052000.0	+13.0%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	622226000.0	-4.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	631302000.0	+1.5%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	668695000.0	+5.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	679688000.0	+1.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	648924000.0	-4.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	609244000.0	-6.1%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	592228000.0	-2.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	624742000.0	+5.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	607862000.0	-2.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	587650000.0	-3.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	580580000.0	-1.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	572698000.0	-1.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	582785000.0	+1.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	474036000.0	-18.7%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	482612000.0	+1.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	500391000.0	+3.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	512470000.0	+2.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	493621000.0	-3.7%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	500699000.0	+1.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	547128000.0	+9.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	565117000.0	+3.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	564821000.0	-0.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	194664000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	580292000.0	+198.1%	USD	10-K	2019-02-21
Annual	2018-12-31	682428000.0	+17.6%	USD	10-K	2020-02-19
Annual	2019-12-31	578682000.0	-15.2%	USD	10-K	2021-02-24
Annual	2020-12-31	668695000.0	+15.6%	USD	10-K	2022-02-22
Annual	2021-12-31	592228000.0	-11.4%	USD	10-K	2023-02-15
Annual	2022-12-31	580580000.0	-2.0%	USD	10-K	2024-02-14
Annual	2023-12-31	482612000.0	-16.9%	USD	10-K	2025-02-13
Annual	2024-12-31	500699000.0	+3.7%	USD	10-K	2026-02-12
Annual	2025-12-31	642414000.0	+28.3%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	413023000.0	—	USD	10-Q	2019-05-01
Quarterly	2018-03-31	584910000.0	+41.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	314870000.0	-46.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	365694000.0	+16.1%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	712612000.0	+94.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	819064000.0	+14.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	712658000.0	-13.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	745937000.0	+4.7%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	765582000.0	+2.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	785122000.0	+2.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	774963000.0	-1.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	759711000.0	-2.0%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	725241000.0	-4.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	700303000.0	-3.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	698154000.0	-0.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	735363000.0	+5.3%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	871983000.0	+18.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1018608000.0	+16.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	1291057000.0	+26.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1347633000.0	+4.4%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	1447515000.0	+7.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1578291000.0	+9.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1661295000.0	+5.3%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1745212000.0	+5.1%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	1874446000.0	+7.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1978200000.0	+5.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	2048387000.0	+3.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2086827000.0	+1.9%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	2090817000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2076766000.0	-0.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2080285000.0	+0.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2117975000.0	+1.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	752967000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	413023000.0	-45.1%	USD	10-K	2021-02-24
Annual	2018-12-31	712612000.0	+72.5%	USD	10-K	2022-02-22
Annual	2019-12-31	765582000.0	+7.4%	USD	10-K	2023-02-15
Annual	2020-12-31	725241000.0	-5.3%	USD	10-K	2024-02-14
Annual	2021-12-31	871983000.0	+20.2%	USD	10-K	2025-02-13
Annual	2022-12-31	1447515000.0	+66.0%	USD	10-K	2026-02-12
Annual	2023-12-31	1874446000.0	+29.5%	USD	10-K	2026-02-12
Annual	2024-12-31	2090817000.0	+11.5%	USD	10-K	2026-02-12
Annual	2025-12-31	2141385000.0	+2.4%	USD	10-K	2026-02-12

Long-Term Debt

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	345913000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	468540000.0	+35.5%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	468117000.0	-0.1%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	467591000.0	-0.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	468991000.0	+0.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	338699000.0	-27.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	338854000.0	+0.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	339020000.0	+0.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	339189000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	409363000.0	+20.7%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	379541000.0	-7.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	379722000.0	+0.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	379908000.0	+0.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	380098000.0	+0.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	380292000.0	+0.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	340491000.0	-10.5%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	339806000.0	-0.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	340078000.0	+0.1%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	340356000.0	+0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	303916000.0	-10.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	302588000.0	-0.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	295051000.0	-2.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	295311000.0	+0.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	152883000.0	-48.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	153023000.0	+0.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	153166000.0	+0.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	153312000.0	+0.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	153460000.0	+0.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	153612000.0	+0.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	153767000.0	+0.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	153925000.0	+0.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	154087000.0	+0.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	6574000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	345913000.0	+5161.8%	USD	10-K	2019-02-21
Annual	2018-12-31	468991000.0	+35.6%	USD	10-K	2020-02-19
Annual	2019-12-31	339189000.0	-27.7%	USD	10-K	2021-02-24
Annual	2020-12-31	379908000.0	+12.0%	USD	10-K	2022-02-22
Annual	2021-12-31	339806000.0	-10.6%	USD	10-K	2023-02-15
Annual	2022-12-31	302588000.0	-11.0%	USD	10-K	2024-02-14
Annual	2023-12-31	153023000.0	-49.4%	USD	10-K	2025-02-13
Annual	2024-12-31	153612000.0	+0.4%	USD	10-K	2026-02-12
Annual	2025-12-31	154252000.0	+0.4%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	65553000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	226957000.0	+246.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	343066000.0	+51.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	193738000.0	-43.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	326257000.0	+68.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	428599000.0	+31.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	126408000.0	-70.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	357838000.0	+183.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	508265000.0	+42.0%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	21022000.0	-95.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	52986000.0	+152.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	82153000.0	+55.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	45222000.0	-45.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	113900000.0	+151.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	176830000.0	+55.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	70141000.0	-60.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	399726000.0	+469.9%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	646910000.0	+61.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	192934000.0	-70.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	317444000.0	+64.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	456018000.0	+43.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	104058000.0	-77.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	251033000.0	+141.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	313241000.0	+24.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	10917000.0	-96.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	48463000.0	+343.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	153157000.0	+216.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	-9187000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	434512000.0	+4829.6%	USD	10-K	2020-02-19
Annual	2018-12-31	559396000.0	+28.7%	USD	10-K	2021-02-24
Annual	2019-12-31	532814000.0	-4.8%	USD	10-K	2022-02-22
Annual	2020-12-31	112626000.0	-78.9%	USD	10-K	2023-02-15
Annual	2021-12-31	351543000.0	+212.1%	USD	10-K	2024-02-14
Annual	2022-12-31	841904000.0	+139.5%	USD	10-K	2025-02-13
Annual	2023-12-31	701108000.0	-16.7%	USD	10-K	2026-02-12
Annual	2024-12-31	367448000.0	-47.6%	USD	10-K	2026-02-12
Annual	2025-12-31	229246000.0	-37.6%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-11378000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-28263000.0	-148.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-62671000.0	-121.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-22542000.0	+64.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-55419000.0	-145.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-79224000.0	-43.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-29739000.0	+62.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-57855000.0	-94.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-100310000.0	-73.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-20219000.0	+79.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-51252000.0	-153.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-79083000.0	-54.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-21792000.0	+72.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-36921000.0	-69.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-47419000.0	-28.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-17888000.0	+62.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-100798000.0	-463.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-156679000.0	-55.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-85018000.0	+45.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-232403000.0	-173.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-344752000.0	-48.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-101690000.0	+70.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-223309000.0	-119.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-395807000.0	-77.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-77765000.0	+80.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-172097000.0	-121.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-305926000.0	-77.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	-30884000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-92625000.0	-199.9%	USD	10-K	2020-02-19
Annual	2018-12-31	-107629000.0	-16.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-134213000.0	-24.7%	USD	10-K	2022-02-22
Annual	2020-12-31	-108189000.0	+19.4%	USD	10-K	2023-02-15
Annual	2021-12-31	-71146000.0	+34.2%	USD	10-K	2024-02-14
Annual	2022-12-31	-255144000.0	-258.6%	USD	10-K	2025-02-13
Annual	2023-12-31	-527207000.0	-106.6%	USD	10-K	2026-02-12
Annual	2024-12-31	-538002000.0	-2.0%	USD	10-K	2026-02-12
Annual	2025-12-31	-405150000.0	+24.7%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-190765000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-194204000.0	-1.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-197644000.0	-1.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	115392000.0	+158.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-251189000.0	-317.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-254657000.0	-1.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-147332000.0	+42.1%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-386243000.0	-162.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-404857000.0	-4.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	62557000.0	+115.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	25546000.0	-59.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	19960000.0	-21.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-13399000.0	-167.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-22019000.0	-64.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-72932000.0	-231.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-14045000.0	+80.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-49918000.0	-255.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-140404000.0	-181.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-74848000.0	+46.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-87100000.0	-16.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-253935000.0	-191.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-46707000.0	+81.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-56898000.0	-21.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-64987000.0	-14.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	30309000.0	+146.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	15490000.0	-48.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-2266000.0	-114.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	192727000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-458279000.0	-337.8%	USD	10-K	2020-02-19
Annual	2018-12-31	-281626000.0	+38.5%	USD	10-K	2021-02-24
Annual	2019-12-31	-411623000.0	-46.2%	USD	10-K	2022-02-22
Annual	2020-12-31	14096000.0	+103.4%	USD	10-K	2023-02-15
Annual	2021-12-31	-96474000.0	-784.4%	USD	10-K	2024-02-14
Annual	2022-12-31	-153119000.0	-58.7%	USD	10-K	2025-02-13
Annual	2023-12-31	-265184000.0	-73.2%	USD	10-K	2026-02-12
Annual	2024-12-31	-68511000.0	+74.2%	USD	10-K	2026-02-12
Annual	2025-12-31	-15379000.0	+77.6%	USD	10-K	2026-02-12

Capital Expenditures

Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	11378000.0	—	USD	10-Q	2018-05-02
Quarterly	2017-06-30	16885000.0	+48.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	34408000.0	+103.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	22542000.0	-34.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	32877000.0	+45.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	24160000.0	-26.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	24395000.0	+1.0%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	27705000.0	+13.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	26266000.0	-5.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	22775000.0	-13.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	25979000.0	+14.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	23305000.0	-10.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	9479000.0	-59.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	14172000.0	+49.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	10498000.0	-25.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	10528000.0	+0.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	68174000.0	+547.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	41320000.0	-39.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	68179000.0	+65.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	136116000.0	+99.6%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	106525000.0	-21.7%	USD	10-Q	2023-11-01
Annual	2016-12-31	11531000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	92625000.0	+703.3%	USD	10-K	2020-02-19
Annual	2018-12-31	101620000.0	+9.7%	USD	10-K	2021-02-24
Annual	2019-12-31	107278000.0	+5.6%	USD	10-K	2022-02-22
Annual	2020-12-31	87488000.0	-18.4%	USD	10-K	2023-02-15
Annual	2021-12-31	57893000.0	-33.8%	USD	10-K	2023-02-15
Annual	2022-12-31	205242000.0	+254.5%	USD	10-K	2023-02-15

Share Data

Metrics: 4

Shares Outstanding

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	53442532.0	—	shares	10-Q	2017-11-09
Quarterly	2017-03-31	53442532.0	+0.0%	shares	10-Q	2017-05-18
Quarterly	2017-06-30	53444810.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	53446284.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	53256440.0	-0.4%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	53284470.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	52787079.0	-0.9%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	52756440.0	-0.1%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	51622898.0	-2.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	51560688.0	-0.1%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	51570910.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	51071608.0	-1.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	51071608.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	51165750.0	+0.2%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	51184182.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	51186199.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	51186199.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	51345725.0	+0.3%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	51408956.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	51410971.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	51437802.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	51610490.0	+0.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	51653534.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	51653568.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	51653568.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	51988886.0	+0.6%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	52018114.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	52018114.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	52018923.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	52297273.0	+0.5%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	52310724.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	52311533.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	52311533.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	52559285.0	+0.5%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	52569346.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	52570156.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	53442532.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	53284470.0	-0.3%	shares	10-K	2019-02-21
Annual	2018-12-31	51622898.0	-3.1%	shares	10-K	2020-02-19
Annual	2019-12-31	51071608.0	-1.1%	shares	10-K	2021-02-24
Annual	2020-12-31	51186199.0	+0.2%	shares	10-K	2022-02-22
Annual	2021-12-31	51437802.0	+0.5%	shares	10-K	2023-02-15
Annual	2022-12-31	51653568.0	+0.4%	shares	10-K	2024-02-14
Annual	2023-12-31	52018923.0	+0.7%	shares	10-K	2025-02-13
Annual	2024-12-31	52311533.0	+0.6%	shares	10-K	2026-02-12
Annual	2025-12-31	52570156.0	+0.5%	shares	10-K	2026-02-12

Shares Issued

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	53442532.0	—	shares	10-Q	2017-11-09
Quarterly	2017-03-31	53442532.0	+0.0%	shares	10-Q	2017-05-18
Quarterly	2017-06-30	53444810.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	53446284.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	53256440.0	-0.4%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	53284470.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	53287079.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	53256440.0	-0.1%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	53256098.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	53282529.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	53292751.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	53293449.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	53293449.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	53387591.0	+0.2%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	53406023.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	53408040.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	53408040.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	53567566.0	+0.3%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	53630797.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	53632812.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	53659643.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	53832331.0	+0.3%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	53875375.0	+0.1%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	53875409.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	53875409.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	54210727.0	+0.6%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	54239955.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	54239955.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	54240764.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	54519114.0	+0.5%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	54532565.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	54533374.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	54533374.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	54781126.0	+0.5%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	54791187.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	54791997.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	53442532.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	53284470.0	-0.3%	shares	10-K	2019-02-21
Annual	2018-12-31	53256098.0	-0.1%	shares	10-K	2020-02-19
Annual	2019-12-31	53293449.0	+0.1%	shares	10-K	2021-02-24
Annual	2020-12-31	53408040.0	+0.2%	shares	10-K	2022-02-22
Annual	2021-12-31	53659643.0	+0.5%	shares	10-K	2023-02-15
Annual	2022-12-31	53875409.0	+0.4%	shares	10-K	2024-02-14
Annual	2023-12-31	54240764.0	+0.7%	shares	10-K	2025-02-13
Annual	2024-12-31	54533374.0	+0.5%	shares	10-K	2026-02-12
Annual	2025-12-31	54791997.0	+0.5%	shares	10-K	2026-02-12

Weighted Avg Shares Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	52681000.0	—	shares	10-Q	2018-05-02
Quarterly	2017-06-30	52721000.0	+0.1%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	52777000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	53149000.0	+0.7%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	53053000.0	-0.2%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	52707000.0	-0.7%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	51511000.0	-2.3%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	51553000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	51348000.0	-0.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	51106000.0	-0.5%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	51187000.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	51190000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	51274000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	51449000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	51416000.0	-0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	51532000.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	51646000.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	51654000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	51842000.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	52010000.0	+0.3%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	52019000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	52163000.0	+0.3%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	52321000.0	+0.3%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	52330000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	52464000.0	+0.3%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	52588000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	52594000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	52640000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	52800000.0	+0.3%	shares	10-K	2020-02-19
Annual	2018-12-31	52812000.0	+0.0%	shares	10-K	2021-02-24
Annual	2019-12-31	51363000.0	-2.7%	shares	10-K	2022-02-22
Annual	2020-12-31	51168000.0	-0.4%	shares	10-K	2023-02-15
Annual	2021-12-31	51382000.0	+0.4%	shares	10-K	2024-02-14
Annual	2022-12-31	51622000.0	+0.5%	shares	10-K	2025-02-13
Annual	2023-12-31	51973000.0	+0.7%	shares	10-K	2026-02-12
Annual	2024-12-31	52287000.0	+0.6%	shares	10-K	2026-02-12
Annual	2025-12-31	52560000.0	+0.5%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	52681000.0	—	shares	10-Q	2018-05-02
Quarterly	2017-06-30	52721000.0	+0.1%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	52777000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	53152000.0	+0.7%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	53079000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	52708000.0	-0.7%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	51630000.0	-2.0%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	51681000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	51482000.0	-0.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	51273000.0	-0.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	51187000.0	-0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	51190000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	51274000.0	+0.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	51449000.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	51585000.0	+0.3%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	51634000.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	51740000.0	+0.2%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	51744000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	51956000.0	+0.4%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	52081000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	52111000.0	+0.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	52217000.0	+0.2%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	52378000.0	+0.3%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	52394000.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	52464000.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	52616000.0	+0.3%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	52650000.0	+0.1%	shares	10-Q	2025-11-05
Annual	2016-12-31	52640000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	52806000.0	+0.3%	shares	10-K	2020-02-19
Annual	2018-12-31	52918000.0	+0.2%	shares	10-K	2021-02-24
Annual	2019-12-31	51493000.0	-2.7%	shares	10-K	2022-02-22
Annual	2020-12-31	51168000.0	-0.6%	shares	10-K	2023-02-15
Annual	2021-12-31	51445000.0	+0.5%	shares	10-K	2024-02-14
Annual	2022-12-31	51715000.0	+0.5%	shares	10-K	2025-02-13
Annual	2023-12-31	52045000.0	+0.6%	shares	10-K	2026-02-12
Annual	2024-12-31	52345000.0	+0.6%	shares	10-K	2026-02-12
Annual	2025-12-31	52603000.0	+0.5%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

154,252,000

Total Liabilities (latest annual)

642,414,000

Current Liabilities (latest annual)

257,021,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 1 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.3241	—	ratio	10-Q	2018-05-02
Annual	2016-12-31	0.1617	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.2414	+49.3%	ratio	10-K	2018-02-14

Current Ratio

Liquidity Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2.4845	—	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	4.7911	+92.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.5326	-47.1%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	2.7276	+7.7%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	3.7705	+38.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	3.8354	+1.7%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	3.3052	-13.8%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	3.0820	-6.8%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	3.4435	+11.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	4.2534	+23.5%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	3.9598	-6.9%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	3.6045	-9.0%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	2.7448	-23.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	2.9642	+8.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	3.4596	+16.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	3.5659	+3.1%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	5.1356	+44.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	5.3930	+5.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	7.7082	+42.9%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	7.0056	-9.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	7.6612	+9.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	9.7367	+27.1%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	9.7949	+0.6%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	7.6702	-21.7%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	7.2402	-5.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	6.8648	-5.2%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	6.3659	-7.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	5.8096	-8.7%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	5.2048	-10.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	5.1364	-1.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	4.5939	-10.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	4.1267	-10.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	4.4986	—	ratio	10-K	2018-02-14
Annual	2017-12-31	2.4845	-44.8%	ratio	10-K	2019-02-21
Annual	2018-12-31	3.7705	+51.8%	ratio	10-K	2020-02-19
Annual	2019-12-31	3.4435	-8.7%	ratio	10-K	2021-02-24
Annual	2020-12-31	2.7448	-20.3%	ratio	10-K	2022-02-22
Annual	2021-12-31	5.1356	+87.1%	ratio	10-K	2023-02-15
Annual	2022-12-31	7.6612	+49.2%	ratio	10-K	2024-02-14
Annual	2023-12-31	7.2402	-5.5%	ratio	10-K	2025-02-13
Annual	2024-12-31	5.2048	-28.1%	ratio	10-K	2026-02-12
Annual	2025-12-31	3.1914	-38.7%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1.4050	—	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.2253	-12.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.2705	+85.3%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	2.0083	-11.5%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.9576	-52.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.7093	-25.9%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.8108	+14.3%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.8092	-0.2%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.7559	-6.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.8331	+10.2%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	0.8029	-3.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.8310	+3.5%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.9220	+11.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.9706	+5.3%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.9295	-4.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.8285	-10.9%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	0.6792	-18.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.6133	-9.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.4708	-23.2%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.4361	-7.4%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.4011	-8.0%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3629	-9.5%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.3508	-3.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.2716	-22.6%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.2575	-5.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2530	-1.8%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.2502	-1.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.2365	-5.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.2395	+1.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2635	+10.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2717	+3.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2667	-1.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2585	—	ratio	10-K	2018-02-14
Annual	2017-12-31	1.4050	+443.5%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.9576	-31.8%	ratio	10-K	2020-02-19
Annual	2019-12-31	0.7559	-21.1%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.9220	+22.0%	ratio	10-K	2022-02-22
Annual	2021-12-31	0.6792	-26.3%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.4011	-40.9%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.2575	-35.8%	ratio	10-K	2025-02-13
Annual	2024-12-31	0.2395	-7.0%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.3000	+25.3%	ratio	10-K	2026-02-12

Gross Margin

Profitability Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	0.4073	—	ratio	10-K	2019-02-21

Net Margin

Profitability Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.4265	—	ratio	10-Q	2018-05-02
Quarterly	2018-03-31	0.4237	-0.7%	ratio	10-Q	2019-05-01
Annual	2016-12-31	-0.3241	—	ratio	10-K	2019-02-21
Annual	2017-12-31	1.8976	+685.5%	ratio	10-K	2020-02-19

Operating Margin

Profitability Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.4365	—	ratio	10-Q	2018-05-02
Quarterly	2018-03-31	0.4440	+1.7%	ratio	10-Q	2019-05-01
Annual	2016-12-31	0.2260	—	ratio	10-K	2018-02-14
Annual	2017-12-31	1.7656	+681.4%	ratio	10-K	2020-02-19

Quick Ratio

Liquidity Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.3278	—	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.6828	+718.5%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.4761	-82.3%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.9659	+102.9%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	1.6521	+71.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	1.2750	-22.8%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.9840	-22.8%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	1.3895	+41.2%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	1.4997	+7.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	1.9344	+29.0%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.6826	-13.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.5538	-7.7%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.2442	-19.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	1.3789	+10.8%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.0424	+48.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.9971	-2.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	3.2412	+62.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	2.7880	-14.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	4.4635	+60.1%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	4.5761	+2.5%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	5.4170	+18.4%	ratio	10-Q	2024-10-30
Quarterly	2023-03-31	6.7534	+24.7%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	6.6645	-1.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	4.7708	-28.4%	ratio	10-Q	2024-10-30
Quarterly	2023-12-31	4.9990	+4.8%	ratio	10-Q	2025-11-05
Quarterly	2024-03-31	4.2557	-14.9%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	4.0670	-4.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	3.4850	-14.3%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	2.8842	-17.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.6093	-9.5%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	2.0646	-20.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.7303	-16.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	2.3214	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.3278	-85.9%	ratio	10-K	2019-02-21
Annual	2018-12-31	1.6521	+404.1%	ratio	10-K	2020-02-19
Annual	2019-12-31	1.4997	-9.2%	ratio	10-K	2021-02-24
Annual	2020-12-31	1.2442	-17.0%	ratio	10-K	2022-02-22
Annual	2021-12-31	3.2412	+160.5%	ratio	10-K	2025-02-13
Annual	2022-12-31	5.4170	+67.1%	ratio	10-K	2026-02-12
Annual	2023-12-31	4.9990	-7.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	2.8842	-42.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.1671	-59.5%	ratio	10-K	2026-02-12

ROA

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1373	—	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0887	-35.4%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0478	-46.1%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0789	+65.0%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0972	+23.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0334	-65.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0150	-55.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0066	-143.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0104	-58.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.0155	-49.1%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.0035	+77.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0286	+922.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0890	+211.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1564	+75.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0508	-67.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0847	+66.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0366	-56.8%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0385	+5.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0553	+43.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0276	-50.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0162	-41.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0031	-119.2%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0021	+168.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0136	+543.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	-0.0524	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.4581	+974.0%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.4995	+9.0%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.2244	-55.1%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.0257	-111.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1030	+501.7%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.3162	+206.9%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2031	-35.8%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0967	-52.4%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0205	-78.8%	ratio	10-K	2026-02-12

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.3055	—	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2900	-5.1%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1438	-50.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1348	-6.2%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1761	+30.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0604	-65.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0274	-54.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0118	-143.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0190	-60.7%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.0305	-60.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.0067	+78.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0523	+879.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1436	+174.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2300	+60.2%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0730	-68.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1155	+58.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0494	-57.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0489	-1.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0692	+41.5%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0345	-50.2%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0200	-42.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0039	-119.7%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0027	+168.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0173	+541.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	-0.0660	—	ratio	10-K	2019-02-21
Annual	2017-12-31	1.1017	+1770.1%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.9778	-11.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3941	-59.7%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.0493	-112.5%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1730	+450.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.4430	+156.0%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2553	-42.4%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1199	-53.1%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0266	-77.8%	ratio	10-K	2026-02-12

8-K Material Event Details

48 filings · 96 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

248 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-10	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	4,776	$0.00	$0	9,553
2026-02-10	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	2,119	$90.31	$191,367	367,793
2026-02-10	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Common Stock	4,776	$0.00	$0	369,912
2026-02-09	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	52,179	$94.00	$4,904,826	365,136
2026-02-09	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Common Stock	117,650	$0.00	$0	417,315
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	3,974	$0.00	$0	3,975
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	5,956	$0.00	$0	0
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	1,762	$89.05	$156,906	299,665
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Common Stock	3,974	$0.00	$0	301,427
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	2,686	$89.05	$239,188	297,453
2026-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Common Stock	5,956	$0.00	$0	300,139
2026-01-12	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Open-market sell S	Common Stock	100,000	$100.31	$10,031,000	294,183
2025-11-13	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Open-market sell S	Common Stock	1,498	$80.54	$120,649	19,824
2025-11-12	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Open-market sell S	Common Stock	585	$84.75	$49,579	21,322
2025-11-06	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Open-market sell S	Common Stock	18,966	$75.00	$1,422,450	394,183
2025-08-01	Schnorr Lisa M.	—	Exercise / conversion M · derivative	Restricted Stock Units	810	$0.00	$0	0
2025-08-01	Schnorr Lisa M.	—	Exercise / conversion M	Common Stock	810	$0.00	$0	9,323
2025-05-22	Richardson Jack K.	CHIEF OPERATING OFFICER	Open-market buy P	Common Stock	1,815	$46.43	$84,270	188,933
2025-04-26	Williams Stephen D.	—	Exercise / conversion M · derivative	Restricted Stock Units	1,488	$0.00	$0	0
2025-04-26	Williams Stephen D.	—	Exercise / conversion M	Common Stock	1,488	$0.00	$0	32,569
2025-04-25	Williams Stephen D.	—	Exercise / conversion M · derivative	Restricted Stock Units	1,797	$0.00	$0	0
2025-04-25	Williams Stephen D.	—	Exercise / conversion M	Common Stock	1,797	$0.00	$0	31,081
2025-04-23	SCHUMACHER ALAN H	—	Equity grant / award A · derivative	Restricted Stock Units	2,534	$0.00	$0	2,534
2025-02-17	Lussier Charles	CHIEF COMMERCIAL OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	1,561	$0.00	$0	0
2025-02-17	Lussier Charles	CHIEF COMMERCIAL OFFICER	Other disposed transaction F	Common Stock	693	$49.56	$34,345	71,885
2025-02-17	Lussier Charles	CHIEF COMMERCIAL OFFICER	Exercise / conversion M	Common Stock	1,561	$0.00	$0	72,578
2025-02-10	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	2,534	$53.39	$135,290	21,533
2025-02-10	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Equity grant / award A	Common Stock	6,546	$0.00	$0	24,067
2025-02-10	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,263	$0.00	$0	1,263
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	354	$0.00	$0	708
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	522	$0.00	$0	522
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	151	$52.41	$7,914	17,521
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock	354	$0.00	$0	17,672
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	223	$52.41	$11,687	17,318
2025-02-08	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock	522	$0.00	$0	17,541
2024-11-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Open-market sell S	Common Stock	1,222	$75.05	$91,711	332,599
2024-11-07	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Open-market sell S	Common Stock	6,664	$75.02	$499,933	333,821
2024-08-01	Schnorr Lisa M.	—	Exercise / conversion M · derivative	Restricted Stock Units	809	$0.00	$0	810
2024-08-01	Schnorr Lisa M.	—	Exercise / conversion M	Common Stock	809	$0.00	$0	6,716
2024-07-03	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Open-market sell S	Common Stock	23,148	$75.15	$1,739,572	340,485
2024-05-25	HARVEY J BRETT	—	Exercise / conversion M · derivative	Restricted Stock Units	4,317	$0.00	$0	0
2024-05-25	HARVEY J BRETT	—	Exercise / conversion M	Common Stock	4,317	$0.00	$0	36,612
2024-04-27	Amicarella Ana B	—	Exercise / conversion M · derivative	Restricted Stock Units	1,871	$0.00	$0	0
2024-04-27	Amicarella Ana B	—	Exercise / conversion M	Common Stock	1,871	$0.00	$0	22,807
2024-04-26	Amicarella Ana B	—	Exercise / conversion M · derivative	Restricted Stock Units	991	$0.00	$0	993
2024-04-26	Amicarella Ana B	—	Exercise / conversion M	Common Stock	991	$0.00	$0	20,936
2024-04-25	Amicarella Ana B	—	Equity grant / award A · derivative	Restricted Stock Units	1,797	$0.00	$0	1,797
2024-02-23	SCHUMACHER ALAN H	—	Open-market buy P	Common Stock	2,000	$58.15	$116,300	30,270
2024-02-17	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	597	$0.00	$0	597
2024-02-17	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	223	$57.71	$12,869	17,019
2024-02-17	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock	597	$0.00	$0	17,242
2024-02-16	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	812	$0.00	$0	0
2024-02-16	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	304	$57.71	$17,544	16,645
2024-02-16	Chopin Brian M	CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock	812	$0.00	$0	16,949
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Equity grant / award A · derivative	Restricted Stock Units	11,923	$0.00	$0	11,923
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	5,956	$0.00	$0	11,912
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	2,698	$60.39	$162,932	355,170
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Common Stock	5,956	$0.00	$0	357,868
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Other disposed transaction F	Common Stock	63,002	$60.39	$3,804,691	351,912
2024-02-08	SCHELLER WALTER J	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Common Stock	142,052	$0.00	$0	414,914
2023-12-31	Richardson Jack K.	Chief Operating Officer	Other disposed transaction F	Common Stock	3,637	$60.97	$221,748	125,152
2023-12-31	Richardson Jack K.	Chief Operating Officer	Equity grant / award A	Common Stock	8,200	$0.00	$0	128,789
2023-11-08	Williams Stephen D.	Dir	Open-market sell S	Common Stock	80,000	$45.60	$3,648,000	21,393
2023-09-13	Chopin Brian M	Chief Accounting Officer	Open-market sell S	Common Stock	2,816	$45.00	$126,720	11,187
2023-09-13	Chopin Brian M	Chief Accounting Officer	Open-market sell S	Common Stock	2,816	$45.00	$126,720	11,187
2023-08-01	Schnorr Lisa M.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	809	$0.00	$0	1,619
2023-08-01	Schnorr Lisa M.	Dir	Exercise / conversion M	Common Stock	809	$0.00	$0	2,309
2023-04-27	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,806	$0.00	$0	2,806
2023-04-27	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	2,806	$0.00	$0	101,393
2023-04-26	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	991	$0.00	$0	1,984
2023-04-26	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	991	$0.00	$0	18,075
2023-04-25	Amicarella Ana B	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,598	$0.00	$0	3,598
2023-04-24	HARVEY J BRETT	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,980	$0.00	$0	0
2023-04-24	HARVEY J BRETT	Dir	Exercise / conversion M	Common Stock	3,980	$0.00	$0	25,427
2023-02-17	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,879	$0.00	$0	13,760
2023-02-17	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,051	$41.66	$127,105	272,862
2023-02-17	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	6,879	$0.00	$0	275,913
2023-02-16	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,330	$0.00	$0	8,330
2023-02-16	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,695	$40.00	$147,800	269,034
2023-02-16	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	8,330	$0.00	$0	272,729
2023-02-13	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,874	$0.00	$0	0
2023-02-13	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,936	$38.60	$151,930	264,399
2023-02-13	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	8,874	$0.00	$0	268,335
2023-02-08	Chopin Brian M	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,566	$0.00	$0	1,566
2023-02-08	Chopin Brian M	Chief Accounting Officer	Other disposed transaction F	Common Stock	3,882	$37.43	$145,303	12,596
2023-02-08	Chopin Brian M	Chief Accounting Officer	Equity grant / award A	Common Stock	9,933	$0.00	$0	16,478
2022-08-11	Schnorr Lisa M.	Dir	Open-market buy P	Common Stock	1,500	$32.01	$48,015	1,500
2022-08-01	Schnorr Lisa M.	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,428	$0.00	$0	2,428
2022-05-18	Chopin Brian M	Chief Accounting Officer	Open-market sell S	Common Stock	8,500	$34.00	$289,000	6,545
2022-04-27	HARVEY J BRETT	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,244	$0.00	$0	4,490
2022-04-27	HARVEY J BRETT	Dir	Exercise / conversion M	Common Stock	2,244	$0.00	$0	21,447
2022-04-26	HARVEY J BRETT	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,570	$0.00	$0	3,570
2022-04-24	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,975	$0.00	$0	4,975
2022-04-24	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	4,975	$0.00	$0	89,320
2022-04-24	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,317	$0.00	$0	3,317
2022-04-24	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	3,317	$0.00	$0	11,897
2022-04-22	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,636	$0.00	$0	0
2022-04-22	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	1,636	$0.00	$0	84,345
2022-04-22	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,091	$0.00	$0	0
2022-04-22	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	1,091	$0.00	$0	8,580
2022-04-19	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	13,157	$0.00	$0	0
2022-04-19	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	13,157	$0.00	$0	82,709
2022-02-17	Gant Kelli K.	Chief Administrative Officer	Equity grant / award A · derivative	Restricted Stock Units	6,288	$0.00	$0	6,288
2022-02-17	Gant Kelli K.	Chief Administrative Officer	Other disposed transaction F	Common Stock	5,071	$31.01	$157,252	29,250
2022-02-17	Gant Kelli K.	Chief Administrative Officer	Equity grant / award A	Common Stock	11,971	$0.00	$0	34,321
2022-02-16	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,329	$0.00	$0	16,660
2022-02-16	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,694	$30.30	$111,928	118,250
2022-02-16	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	8,329	$0.00	$0	121,944
2022-02-13	Gant Kelli K.	Chief Administrative Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,099	$0.00	$0	2,100
2022-02-13	Gant Kelli K.	Chief Administrative Officer	Other disposed transaction F	Common Stock	995	$30.68	$30,527	21,200
2022-02-13	Gant Kelli K.	Chief Administrative Officer	Exercise / conversion M	Common Stock	2,099	$0.00	$0	22,195
2022-02-08	Lussier Charles	Chief Commercial Officer	Exercise / conversion M · derivative	Restricted Stock Units	924	$0.00	$0	0
2022-02-08	Lussier Charles	Chief Commercial Officer	Other disposed transaction F	Common Stock	459	$29.33	$13,462	13,842
2022-02-08	Lussier Charles	Chief Commercial Officer	Exercise / conversion M	Common Stock	924	$0.00	$0	14,301
2022-02-03	Richardson Jack K.	Chief Operating Officer	Open-market sell S	Common Stock	4,365	$30.00	$130,950	56,081
2022-01-01	Boyles Dale W	Chief Financial Officer	Other disposed transaction F	Common Stock	1,434	$25.71	$36,868	63,442
2021-11-22	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	5,611	$0.00	$0	0
2021-11-22	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,634	$0.00	$0	0
2021-11-22	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,320	$0.00	$0	0
2021-11-22	Turner Gareth	Dir	Exercise / conversion M	Common Stock	13,565	$0.00	$0	19,519
2021-11-16	Richardson Jack K.	Chief Operating Officer	Other disposed transaction F	Common Stock	9,821	$22.58	$221,758	60,446
2021-11-16	Richardson Jack K.	Chief Operating Officer	Equity grant / award A	Common Stock	22,143	$0.00	$0	70,267
2021-09-07	Gant Kelli K.	Chief Administrative Officer	Open-market sell S	Common Stock	2,681	$25.00	$67,025	19,442
2021-08-10	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	664	$0.00	$0	0
2021-08-10	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	664	$0.00	$0	7,489
2021-07-22	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,319	$0.00	$0	1,320
2021-07-22	Turner Gareth	Dir	Exercise / conversion M	Common Stock	1,319	$0.00	$0	5,954
2021-04-27	Williams Stephen D.	Dir	Equity grant / award A · derivative	Restricted Stock Units	8,417	$0.00	$0	8,417
2021-04-24	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	4,975	$0.00	$0	9,950
2021-04-24	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	4,975	$0.00	$0	69,552
2021-04-24	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,316	$0.00	$0	6,634
2021-04-24	Turner Gareth	Dir	Exercise / conversion M	Common Stock	3,316	$0.00	$0	4,635
2021-04-23	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,101	$0.00	$0	0
2021-04-23	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	2,101	$0.00	$0	64,577
2021-04-22	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,636	$0.00	$0	1,636
2021-04-22	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	1,636	$0.00	$0	62,476
2021-04-20	Richardson Jack K.	Chief Operating Officer	Other disposed transaction F	Common Stock	3,480	$17.48	$60,830	48,124
2021-04-20	Gant Kelli K.	Chief Administrative Officer	Other disposed transaction F	Common Stock	1,970	$17.48	$34,436	22,123
2021-04-01	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Phantom Shares	43,580	$0.00	$0	0
2021-04-01	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	43,580	$0.00	$0	60,840
2021-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,831	$0.00	$0	0
2021-03-05	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	1,256	$20.21	$25,384	120,796
2021-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	2,831	$0.00	$0	122,052
2021-02-23	Gant Kelli K.	Chief Administrative Officer	Open-market sell S	Common Stock	3,283	$25.00	$82,075	23,622
2021-02-16	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	24,989	$0.00	$0	24,989
2021-02-16	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	32,067	$22.20	$711,887	119,221
2021-02-16	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A	Common Stock	72,299	$0.00	$0	151,288
2021-02-13	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,873	$0.00	$0	17,747
2021-02-13	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,936	$21.91	$86,238	78,989
2021-02-13	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	8,873	$0.00	$0	82,925
2021-02-08	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,598	$0.00	$0	6,598
2021-02-08	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,106	$23.01	$71,469	74,052
2021-02-08	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	6,598	$0.00	$0	77,158
2021-01-01	Boyles Dale W	Chief Financial Officer	Other disposed transaction F	Common Stock	1,433	$21.32	$30,552	48,184
2020-08-10	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	664	$0.00	$0	664
2020-08-10	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	664	$0.00	$0	2,418
2020-07-22	Turner Gareth	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,319	$0.00	$0	2,639
2020-07-22	Turner Gareth	Dir	Exercise / conversion M	Common Stock	1,319	$0.00	$0	1,319
2020-06-01	Richardson Jack K.	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,088	$0.00	$0	0
2020-06-01	Richardson Jack K.	Chief Operating Officer	Other disposed transaction F	Common Stock	1,814	$14.34	$26,013	31,228
2020-06-01	Richardson Jack K.	Chief Operating Officer	Exercise / conversion M	Common Stock	4,088	$0.00	$0	33,042
2020-04-24	Williams Stephen D.	Dir	Equity grant / award A · derivative	Restricted Stock Units	14,925	$0.00	$0	14,925
2020-04-23	SCHUMACHER ALAN H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,050	$0.00	$0	1,051
2020-04-23	SCHUMACHER ALAN H	Dir	Exercise / conversion M	Common Stock	1,050	$0.00	$0	8,967
2020-04-22	SCHUMACHER ALAN H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,090	$0.00	$0	2,182
2020-04-22	SCHUMACHER ALAN H	Dir	Exercise / conversion M	Common Stock	1,090	$0.00	$0	7,917
2020-04-20	Gant Kelli K.	Chief Administrative Officer	Other disposed transaction F	Common Stock	1,365	$10.78	$14,715	16,351
2020-04-01	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	6,959	$11.03	$76,758	66,012
2020-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,830	$0.00	$0	2,831
2020-03-05	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	1,256	$17.38	$21,829	72,971
2020-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	2,830	$0.00	$0	74,227
2020-02-13	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	26,620	$0.00	$0	26,620
2020-02-13	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	11,070	$20.84	$230,699	71,397
2020-02-13	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A	Common Stock	37,713	$0.00	$0	82,467
2020-02-08	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,597	$0.00	$0	13,196
2020-02-08	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	2,061	$20.11	$41,447	44,754
2020-02-08	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	6,597	$0.00	$0	46,815
2020-01-01	Boyles Dale W	Chief Financial Officer	Other disposed transaction F	Common Stock	1,087	$21.13	$22,968	42,621
2020-01-01	Boyles Dale W	Chief Financial Officer	Equity grant / award A	Common Stock	3,137	—	—	43,708
2020-01-01	Boyles Dale W	Chief Financial Officer	Other disposed transaction F	Common Stock	1,087	$21.13	$22,968	39,484
2019-08-15	Boyles Dale W	Chief Financial Officer	Open-market buy P	Common Stock	1,200	$22.22	$26,664	40,571
2019-08-10	Amicarella Ana B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	664	$0.00	$0	1,328
2019-08-10	Amicarella Ana B	Dir	Exercise / conversion M	Common Stock	664	—	—	664
2019-07-22	Turner Gareth	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,958	$0.00	$0	3,958
2019-06-04	SCHELLER WALTER J	Chief Executive Officer	Open-market sell S	Common Stock	4,547	$27.04	$122,951	40,218
2019-06-01	Richardson Jack K.	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,085	$0.00	$0	4,088
2019-06-01	Richardson Jack K.	Chief Operating Officer	Other disposed transaction F	Common Stock	1,812	$25.81	$46,768	20,870
2019-06-01	Richardson Jack K.	Chief Operating Officer	Exercise / conversion M	Common Stock	4,085	$0.00	$0	22,682
2019-05-13	Chopin Brian M	Chief Accounting Officer	Open-market sell S	Common Stock	5,172	$27.44	$141,920	5,811
2019-05-13	Chopin Brian M	Chief Accounting Officer	Open-market sell S	Common Stock	3,157	$27.37	$86,407	10,983
2019-05-08	Williams Stephen D.	Dir	Open-market sell S	Common Stock	34,000	$28.20	$958,800	9,487
2019-05-02	Richardson Jack K.	Chief Operating Officer	Open-market sell S	Common Stock	17,919	$33.00	$591,327	18,597
2019-04-27	SCHUMACHER ALAN H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,389	$0.00	$0	1,389
2019-04-27	SCHUMACHER ALAN H	Dir	Exercise / conversion M	Common Stock	1,389	$0.00	$0	6,827
2019-04-24	SCHELLER WALTER J	Chief Executive Officer	Open-market sell S	Common Stock	8,730	$32.00	$279,360	40,218
2019-04-23	SCHUMACHER ALAN H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,050	$0.00	$0	2,101
2019-04-23	SCHUMACHER ALAN H	Dir	Exercise / conversion M	Common Stock	1,050	$0.00	$0	5,438
2019-04-23	Richardson Jack K.	Chief Operating Officer	Other disposed transaction J	Common Stock	200	—	—	0
2019-04-22	SCHUMACHER ALAN H	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,272	$0.00	$0	3,272
2019-04-20	Gant Kelli K.	Chief Administrative Officer	Other disposed transaction F	Common Stock	1,365	$30.88	$42,151	15,340
2019-04-01	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	6,959	$31.08	$216,286	48,948
2019-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,830	$0.00	$0	5,661
2019-03-05	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	1,256	$28.55	$35,859	55,907
2019-03-05	SCHELLER WALTER J	Chief Executive Officer	Exercise / conversion M	Common Stock	2,830	$0.00	$0	57,163
2019-02-28	Gant Kelli K.	Chief Administrative Officer	Open-market sell S	Common Stock	10,000	$28.83	$288,300	16,129
2019-02-21	SCHELLER WALTER J	Chief Executive Officer	Open-market sell S	Common Stock	34,283	$28.91	$991,122	54,333
2019-02-08	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	19,793	$0.00	$0	19,793
2019-02-08	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	3,144	$27.08	$85,140	88,616
2019-02-08	SCHELLER WALTER J	Chief Executive Officer	Equity grant / award A	Common Stock	10,410	$0.00	$0	91,760
2019-01-01	Boyles Dale W	Chief Financial Officer	Other disposed transaction F	Common Stock	1,087	$24.11	$26,208	36,477
2019-01-01	Boyles Dale W	Chief Financial Officer	Equity grant / award A	Common Stock	3,137	—	—	37,564
2018-10-31	Gant Kelli K.	Chief Administrative Officer	Open-market sell S	Common Stock	10,000	$27.29	$272,900	24,658
2018-10-31	Gant Kelli K.	Chief Administrative Officer	Open-market sell S	Common Stock	10,000	$27.29	$272,900	24,658
2018-08-10	Amicarella Ana B	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,992	$0.00	$0	1,992
2018-06-12	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	3,153,213	$29.42	$92,767,526	3,764,474
2018-06-01	Williams Stephen D.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,017	$0.00	$0	4,036
2018-06-01	Williams Stephen D.	Dir	Exercise / conversion M	Common Stock	2,017	$0.00	$0	41,387
2018-05-10	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	3,192,328	$24.20	$77,254,338	6,917,687
2018-05-10	SCHELLER WALTER J	Chief Executive Officer	Other disposed transaction F	Common Stock	13,918	$26.45	$368,131	111,053
2018-05-08	FRANKLIN MUTUAL ADVISERS LLC	Dir	Open-market sell S	Common Stock	1,461,423	$24.20	$35,366,437	3,166,914
2018-04-27	HARVEY J BRETT	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,388	—	—	2,778
2018-04-27	HARVEY J BRETT	Dir	Exercise / conversion M	Common Stock	1,388	—	—	1,388
2018-04-23	SCHUMACHER ALAN H	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,151	$0.00	$0	3,151
2018-03-16	Madden Michael T	Chief Commercial Officer	Open-market sell S	Common Stock	90	$29.05	$2,614	0
2018-03-15	Madden Michael T	Chief Commercial Officer	Open-market sell S	Common Stock	32,346	$28.96	$936,740	90
2018-03-05	Chopin Brian M	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,574	$0.00	$0	1,574
2018-03-01	SCHELLER WALTER J	Chief Executive Officer	Open-market sell S	Common Stock	50,000	$30.98	$1,549,000	124,971
2018-02-15	Richardson Jack K.	Chief Operating Officer	Open-market sell S	Common Stock	50,991	$31.79	$1,621,004	39,225
2017-11-28	FRANKLIN MUTUAL ADVISERS LLC	Dir	Open-market sell S	Common Stock	4,237	$20.46	$86,674	4,628,337
2017-11-14	Williams Stephen D.	Dir	Open-market sell S	Common Stock	18,742	$28.00	$524,776	20,000
2017-11-02	Madden Michael T	Chief Commercial Officer	Other disposed transaction F	Common Stock	14,050	$26.78	$376,259	32,436
2017-11-02	Madden Michael T	Chief Commercial Officer	Equity grant / award A	Common Stock	46,486	$0.00	$0	46,486
2017-06-01	Richardson Jack K.	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	12,258	$0.00	$0	12,258
2017-05-24	SCHUMACHER ALAN H	Dir	Open-market buy P	Common Stock	3,000	$17.99	$53,970	3,000
2017-05-17	Richardson Jack K.	Chief Operating Officer	Equity grant / award A	Common Stock	200	—	—	200
2017-04-27	HARVEY J BRETT	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,166	$0.00	$0	4,166
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	354,746	$17.81	$6,318,913	604,550
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	551,322	$17.81	$9,820,423	939,550
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	311,101	$17.81	$5,541,487	530,171
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	31,773	$17.81	$565,957	54,147
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	90,523	$17.81	$1,612,441	154,269
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	235,641	$17.81	$4,197,355	401,575
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	207,328	$17.81	$3,693,030	353,325
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	112,189	$17.81	$1,998,367	191,190
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	99,141	$17.81	$1,765,949	168,954
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	860,366	$17.81	$15,325,269	1,466,214
2017-04-19	FS Global Credit Opportunities Fund	10%	Open-market sell S	Common Stock	975,181	$17.81	$17,370,412	1,661,877
2017-04-13	FRANKLIN MUTUAL ADVISERS LLC	Dir	Open-market sell S	Common Stock	2,718,359	$17.81	$48,420,770	4,632,574

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count