Financial Metrics

HCSG HEALTHCARE SERVICES GROUP INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 19 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	455606000.0	—	USD	10-Q	2020-10-23
Quarterly	2020-03-31	449150000.0	-1.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	452029000.0	+0.6%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	435947000.0	-3.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	407751000.0	-6.5%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	398171000.0	-2.3%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	415590000.0	+4.4%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	426811000.0	+2.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	424857000.0	-0.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	414488000.0	-2.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	417230000.0	+0.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	418931000.0	+0.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	411388000.0	-1.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	423433000.0	+2.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	426288000.0	+0.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	428149000.0	+0.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	447662000.0	+4.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	458491000.0	+2.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	464338000.0	+1.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	398565000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1861206000.0	+367.0%	USD	10-K	2020-02-21
Annual	2018-12-31	2002601000.0	+7.6%	USD	10-K	2021-02-25
Annual	2019-12-31	1840778000.0	-8.1%	USD	10-K	2022-02-18
Annual	2020-12-31	1760303000.0	-4.4%	USD	10-K	2023-02-17
Annual	2021-12-31	1641959000.0	-6.7%	USD	10-K	2024-02-16
Annual	2022-12-31	1690176000.0	+2.9%	USD	10-K	2025-02-14
Annual	2023-12-31	1671389000.0	-1.1%	USD	10-K	2026-02-13
Annual	2024-12-31	1715682000.0	+2.7%	USD	10-K	2026-02-13
Annual	2025-12-31	1837173000.0	+7.1%	USD	10-K	2026-02-13

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18626000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	18760000.0	+0.7%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	19711000.0	+5.1%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	22017000.0	+11.7%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	22551000.0	+2.4%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	23472000.0	+4.1%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	72000.0	-99.7%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	25814000.0	+35752.8%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	26086000.0	+1.1%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	9156000.0	-64.9%	USD	10-Q	2020-10-23
Quarterly	2019-06-30	18186000.0	+98.6%	USD	10-Q	2020-10-23
Quarterly	2019-09-30	18344000.0	+0.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	20190000.0	+10.1%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	23101000.0	+14.4%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	27644000.0	+19.7%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	24653000.0	-10.8%	USD	10-Q	2022-10-21
Quarterly	2021-06-30	9565000.0	-61.2%	USD	10-Q	2022-10-21
Quarterly	2021-09-30	9540000.0	-0.3%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	11329000.0	+18.8%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	6820000.0	-39.8%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	322000.0	-95.3%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	11671000.0	+3524.5%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	8254000.0	-29.3%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	-5047000.0	-161.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	15309000.0	+403.3%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	-1788000.0	-111.7%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	14030000.0	+884.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	17228000.0	+22.8%	USD	10-Q	2025-10-24
Quarterly	2025-06-30	-32366000.0	-287.9%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	42953000.0	+232.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	77396000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	88226000.0	+14.0%	USD	10-K	2020-02-21
Annual	2018-12-31	83524000.0	-5.3%	USD	10-K	2021-02-25
Annual	2019-12-31	64581000.0	-22.7%	USD	10-K	2022-02-18
Annual	2020-12-31	98682000.0	+52.8%	USD	10-K	2023-02-17
Annual	2021-12-31	48543000.0	-50.8%	USD	10-K	2024-02-16
Annual	2022-12-31	34243000.0	-29.5%	USD	10-K	2025-02-14
Annual	2023-12-31	38386000.0	+12.1%	USD	10-K	2026-02-13
Annual	2024-12-31	39471000.0	+2.8%	USD	10-K	2026-02-13
Annual	2025-12-31	59059000.0	+49.6%	USD	10-K	2026-02-13

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.26	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.26	+0.0%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.27	+3.8%	USD/shares	10-Q	2017-10-27
Quarterly	2017-03-31	0.3	+11.1%	USD/shares	10-Q	2018-04-27
Quarterly	2017-06-30	0.31	+3.3%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.32	+3.2%	USD/shares	10-Q	2018-10-19
Quarterly	2018-03-31	0.0	-100.0%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.35	—	USD/shares	10-Q	2019-07-26
Quarterly	2018-09-30	0.35	+0.0%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.12	-65.7%	USD/shares	10-Q	2020-04-24
Quarterly	2019-06-30	0.24	+100.0%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.25	+4.2%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.27	+8.0%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.31	+14.8%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	0.37	+19.4%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	0.33	-10.8%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.13	-60.6%	USD/shares	10-Q	2022-07-22
Quarterly	2021-09-30	0.13	+0.0%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	0.15	+15.4%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.09	-40.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.0	-100.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.16	—	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.11	-31.2%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	-0.07	-163.6%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.21	+400.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	-0.02	-109.5%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.19	+1050.0%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.23	+21.1%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	-0.44	-291.3%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.59	+234.1%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	1.06	—	USD/shares	10-K	2019-03-18
Annual	2017-12-31	1.2	+13.2%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	1.13	-5.8%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	0.87	-23.0%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.32	+51.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.65	-50.8%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.46	-29.2%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	0.52	+13.0%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	0.54	+3.8%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	0.82	+51.9%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.26	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.26	+0.0%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.27	+3.8%	USD/shares	10-Q	2017-10-27
Quarterly	2017-03-31	0.3	+11.1%	USD/shares	10-Q	2018-04-27
Quarterly	2017-06-30	0.3	+0.0%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.31	+3.3%	USD/shares	10-Q	2018-10-19
Quarterly	2018-03-31	0.0	-100.0%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.35	—	USD/shares	10-Q	2019-07-26
Quarterly	2018-09-30	0.35	+0.0%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.12	-65.7%	USD/shares	10-Q	2020-04-24
Quarterly	2019-06-30	0.24	+100.0%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.25	+4.2%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.27	+8.0%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	0.31	+14.8%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	0.37	+19.4%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	0.33	-10.8%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	0.13	-60.6%	USD/shares	10-Q	2022-07-22
Quarterly	2021-09-30	0.13	+0.0%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	0.15	+15.4%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.09	-40.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.0	-100.0%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.16	—	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.11	-31.2%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	-0.07	-163.6%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.21	+400.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	-0.02	-109.5%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.19	+1050.0%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.23	+21.1%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	-0.44	-291.3%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.59	+234.1%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	1.05	—	USD/shares	10-K	2019-03-18
Annual	2017-12-31	1.19	+13.3%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	1.12	-5.9%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	0.87	-22.3%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.32	+51.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.65	-50.8%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.46	-29.2%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	0.52	+13.0%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	0.53	+1.9%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	0.81	+52.8%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	29120000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	21719000.0	-25.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	24327000.0	+12.0%	USD	10-Q	2017-10-27
Quarterly	2016-12-31	23853000.0	-1.9%	USD	10-Q	2018-10-19
Quarterly	2017-03-31	48230000.0	+102.2%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	7058000.0	-85.4%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	11005000.0	+55.9%	USD	10-Q	2018-10-19
Quarterly	2017-12-31	9557000.0	-13.2%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	10489000.0	+9.8%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	13155000.0	+25.4%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	15197000.0	+15.5%	USD	10-Q	2018-10-19
Quarterly	2023-03-31	16153000.0	+6.3%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	28662000.0	+77.4%	USD	10-Q	2024-07-26
Quarterly	2023-12-31	54330000.0	+89.6%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	29288000.0	-46.1%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	26430000.0	-9.8%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	27055000.0	+2.4%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	56776000.0	+109.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	64317000.0	+13.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	82818000.0	+28.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	124388000.0	+50.2%	USD	10-Q	2025-10-24
Annual	2016-12-31	23853000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	9557000.0	-59.9%	USD	10-K	2019-03-18
Annual	2018-12-31	26025000.0	+172.3%	USD	10-K	2020-02-21
Annual	2019-12-31	27329000.0	+5.0%	USD	10-K	2020-02-21
Annual	2022-12-31	26279000.0	-3.8%	USD	10-K	2025-02-14
Annual	2023-12-31	54330000.0	+106.7%	USD	10-K	2026-02-13
Annual	2024-12-31	56776000.0	+4.5%	USD	10-K	2026-02-13
Annual	2025-12-31	125189000.0	+120.5%	USD	10-K	2026-02-13

Accounts Receivable

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	330907000.0	—	USD	10-Q	2025-10-24
Quarterly	2025-03-31	337896000.0	+2.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	292210000.0	-13.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	288521000.0	-1.3%	USD	10-Q	2025-10-24
Annual	2023-12-31	344864000.0	—	USD	10-K	2025-02-14
Annual	2024-12-31	330907000.0	-4.0%	USD	10-K	2026-02-13
Annual	2025-12-31	281303000.0	-15.0%	USD	10-K	2026-02-13

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	391505000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	410301000.0	+4.8%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	424468000.0	+3.5%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	414624000.0	-2.3%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	451721000.0	+8.9%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	476183000.0	+5.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	515542000.0	+8.3%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	527406000.0	+2.3%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	489153000.0	-7.3%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	500797000.0	+2.4%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	508178000.0	+1.5%	USD	10-Q	2018-10-19
Quarterly	2018-12-31	508136000.0	-0.0%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	525006000.0	+3.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	509003000.0	-3.0%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	531912000.0	+4.5%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	515732000.0	-3.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	520556000.0	+0.9%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	523541000.0	+0.6%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	537519000.0	+2.7%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	572403000.0	+6.5%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	572190000.0	-0.0%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	590492000.0	+3.2%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	566064000.0	-4.1%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	546382000.0	-3.5%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	524827000.0	-3.9%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	521852000.0	-0.6%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	512693000.0	-1.8%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	508632000.0	-0.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	510087000.0	+0.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	549086000.0	+7.6%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	533363000.0	-2.9%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	571696000.0	+7.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	580414000.0	+1.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	573212000.0	-1.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	578118000.0	+0.9%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	556652000.0	-3.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	574968000.0	+3.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	532294000.0	-7.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	580633000.0	+9.1%	USD	10-Q	2025-10-24
Annual	2016-12-31	414624000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	527406000.0	+27.2%	USD	10-K	2019-03-18
Annual	2018-12-31	508136000.0	-3.7%	USD	10-K	2020-02-21
Annual	2019-12-31	515732000.0	+1.5%	USD	10-K	2021-02-25
Annual	2020-12-31	572403000.0	+11.0%	USD	10-K	2022-02-18
Annual	2021-12-31	546382000.0	-4.5%	USD	10-K	2023-02-17
Annual	2022-12-31	508632000.0	-6.9%	USD	10-K	2024-02-16
Annual	2023-12-31	571696000.0	+12.4%	USD	10-K	2025-02-14
Annual	2024-12-31	556652000.0	-2.6%	USD	10-K	2026-02-13
Annual	2025-12-31	576415000.0	+3.6%	USD	10-K	2026-02-13

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	503095000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	522549000.0	+3.9%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	536823000.0	+2.7%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	528446000.0	-1.6%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	565108000.0	+6.9%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	615746000.0	+9.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	661542000.0	+7.4%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	676003000.0	+2.2%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	660807000.0	-2.2%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	670878000.0	+1.5%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	687972000.0	+2.5%	USD	10-Q	2018-10-19
Quarterly	2018-12-31	692603000.0	+0.7%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	722924000.0	+4.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	710131000.0	-1.8%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	726359000.0	+2.3%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	722592000.0	-0.5%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	732077000.0	+1.3%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	736688000.0	+0.6%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	754331000.0	+2.4%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	785031000.0	+4.1%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	782809000.0	-0.3%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	817994000.0	+4.5%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	793603000.0	-3.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	777529000.0	-2.0%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	746516000.0	-4.0%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	740058000.0	-0.9%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	722164000.0	-2.4%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	718334000.0	-0.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	719133000.0	+0.1%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	761758000.0	+5.9%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	750716000.0	-1.4%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	790652000.0	+5.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	803880000.0	+1.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	799702000.0	-0.5%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	805841000.0	+0.8%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	802772000.0	-0.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	822963000.0	+2.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	802200000.0	-2.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	804299000.0	+0.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	528446000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	676003000.0	+27.9%	USD	10-K	2020-02-21
Annual	2018-12-31	692603000.0	+2.5%	USD	10-K	2021-02-25
Annual	2019-12-31	722592000.0	+4.3%	USD	10-K	2022-02-18
Annual	2020-12-31	785031000.0	+8.6%	USD	10-K	2023-02-17
Annual	2021-12-31	779889000.0	-0.7%	USD	10-K	2024-02-16
Annual	2022-12-31	720836000.0	-7.6%	USD	10-K	2024-02-16
Annual	2023-12-31	790652000.0	+9.7%	USD	10-K	2025-02-14
Annual	2024-12-31	802772000.0	+1.5%	USD	10-K	2026-02-13
Annual	2025-12-31	794253000.0	-1.1%	USD	10-K	2026-02-13

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	102596000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	108863000.0	+6.1%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	115669000.0	+6.3%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	100871000.0	-12.8%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	117664000.0	+16.6%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	146935000.0	+24.9%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	175382000.0	+19.4%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	184168000.0	+5.0%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	171643000.0	-6.8%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	164394000.0	-4.2%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	166372000.0	+1.2%	USD	10-Q	2018-10-19
Quarterly	2018-12-31	163391000.0	-1.8%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	175482000.0	+7.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	151391000.0	-13.7%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	160009000.0	+5.7%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	148651000.0	-7.1%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	186284000.0	+25.3%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	169495000.0	-9.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	134296000.0	-20.8%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	162260000.0	+20.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	146907000.0	-9.5%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	176623000.0	+20.2%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	153854000.0	-12.9%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	191125000.0	+24.2%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	174304000.0	-8.8%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	183929000.0	+5.5%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	181822000.0	-1.1%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	178619000.0	-1.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	162164000.0	-9.2%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	189664000.0	+17.0%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	187774000.0	-1.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	216928000.0	+15.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	209375000.0	-3.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	209483000.0	+0.1%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	197204000.0	-5.9%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	192547000.0	-2.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	198749000.0	+3.2%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	213932000.0	+7.6%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	195644000.0	-8.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	100871000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	184168000.0	+82.6%	USD	10-K	2019-03-18
Annual	2018-12-31	163391000.0	-11.3%	USD	10-K	2020-02-21
Annual	2019-12-31	148651000.0	-9.0%	USD	10-K	2021-02-25
Annual	2020-12-31	162260000.0	+9.2%	USD	10-K	2022-02-18
Annual	2021-12-31	191125000.0	+17.8%	USD	10-K	2023-02-17
Annual	2022-12-31	189014000.0	-1.1%	USD	10-K	2024-02-16
Annual	2023-12-31	216928000.0	+14.8%	USD	10-K	2025-02-14
Annual	2024-12-31	192547000.0	-11.2%	USD	10-K	2026-02-13
Annual	2025-12-31	170375000.0	-11.5%	USD	10-K	2026-02-13

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	312955000.0	—	USD	10-Q	2016-04-22
Quarterly	2016-06-30	322734000.0	+3.1%	USD	10-Q	2016-07-22
Quarterly	2016-09-30	331104000.0	+2.6%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	338842000.0	+2.3%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	356477000.0	+5.2%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	376077000.0	+5.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	390456000.0	+3.8%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	399952000.0	+2.4%	USD	10-Q	2019-10-25
Quarterly	2018-03-31	394344000.0	-1.4%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	408134000.0	+3.5%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	419580000.0	+2.8%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	440780000.0	+5.1%	USD	10-Q	2020-10-23
Quarterly	2019-03-31	442549000.0	+0.4%	USD	10-Q	2020-10-23
Quarterly	2019-06-30	449648000.0	+1.6%	USD	10-Q	2020-10-23
Quarterly	2019-09-30	455299000.0	+1.3%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	460305000.0	+1.1%	USD	10-Q	2021-10-22
Quarterly	2020-03-31	438179000.0	-4.8%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	449687000.0	+2.6%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	464750000.0	+3.3%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	480461000.0	+3.4%	USD	10-Q	2022-10-21
Quarterly	2021-03-31	493102000.0	+2.6%	USD	10-Q	2022-10-21
Quarterly	2021-06-30	488304000.0	-1.0%	USD	10-Q	2022-10-21
Quarterly	2021-09-30	480205000.0	-1.7%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	452677000.0	-5.7%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	446637000.0	-1.3%	USD	10-Q	2023-10-27
Quarterly	2022-06-30	437845000.0	-2.0%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	422076000.0	-3.6%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	418279000.0	-0.9%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	431666000.0	+3.2%	USD	10-Q	2024-10-25
Quarterly	2023-06-30	441339000.0	+2.2%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	432930000.0	-1.9%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	456616000.0	+5.5%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	474581000.0	+3.9%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	471423000.0	-0.7%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	488748000.0	+3.7%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	499927000.0	+2.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	514198000.0	+2.9%	USD	10-Q	2025-10-24
Quarterly	2025-06-30	477038000.0	-7.2%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	496002000.0	+4.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	338842000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	399952000.0	+18.0%	USD	10-K	2021-02-25
Annual	2018-12-31	440780000.0	+10.2%	USD	10-K	2022-02-18
Annual	2019-12-31	460305000.0	+4.4%	USD	10-K	2023-02-17
Annual	2020-12-31	470276000.0	+2.2%	USD	10-K	2024-02-16
Annual	2021-12-31	445171000.0	-5.3%	USD	10-K	2025-02-14
Annual	2022-12-31	418279000.0	-6.0%	USD	10-K	2026-02-13
Annual	2023-12-31	456616000.0	+9.2%	USD	10-K	2026-02-13
Annual	2024-12-31	499927000.0	+9.5%	USD	10-K	2026-02-13
Annual	2025-12-31	510210000.0	+2.1%	USD	10-K	2026-02-13

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9689000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	20211000.0	+108.6%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	37898000.0	+87.5%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	34646000.0	-8.6%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-6561000.0	-118.9%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	3122000.0	+147.6%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	23931000.0	+666.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	27395000.0	+14.5%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	74509000.0	+172.0%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	17577000.0	-76.4%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	20339000.0	+15.7%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	80222000.0	+294.4%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	12688000.0	-84.2%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	92383000.0	+628.1%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	141549000.0	+53.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	3502000.0	-97.5%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	28842000.0	+723.6%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	5731000.0	-80.1%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-30182000.0	-626.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-21164000.0	+29.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-31060000.0	-46.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-16290000.0	+47.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-8887000.0	+45.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-5947000.0	+33.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-26033000.0	-337.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-9714000.0	+62.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-5402000.0	+44.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	27501000.0	+609.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	56288000.0	+104.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	127581000.0	+126.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	41400000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	7630000.0	-81.6%	USD	10-K	2020-02-21
Annual	2018-12-31	80031000.0	+948.9%	USD	10-K	2021-02-25
Annual	2019-12-31	93581000.0	+16.9%	USD	10-K	2022-02-18
Annual	2020-12-31	217213000.0	+132.1%	USD	10-K	2023-02-17
Annual	2021-12-31	37108000.0	-82.9%	USD	10-K	2024-02-16
Annual	2022-12-31	-8167000.0	-122.0%	USD	10-K	2025-02-14
Annual	2023-12-31	43498000.0	+632.6%	USD	10-K	2026-02-13
Annual	2024-12-31	30802000.0	-29.2%	USD	10-K	2026-02-13
Annual	2025-12-31	144968000.0	+370.6%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3671000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-11171000.0	-204.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-14345000.0	-28.4%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	-1356000.0	+90.5%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-6347000.0	-368.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-10077000.0	-58.8%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	-4202000.0	+58.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-6028000.0	-43.5%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-7621000.0	-26.4%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-2010000.0	+73.6%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	-3498000.0	-74.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-4256000.0	-21.7%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-1572000.0	+63.1%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-2688000.0	-71.0%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-4862000.0	-80.9%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-3703000.0	+23.8%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-11116000.0	-200.2%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-14316000.0	-28.8%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-1375000.0	+90.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	4158000.0	+402.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	2872000.0	-30.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-743000.0	-125.9%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-637000.0	+14.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-1910000.0	-199.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	11716000.0	+713.4%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-16039000.0	-236.9%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-15751000.0	+1.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-14470000.0	+8.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-16820000.0	-16.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-19566000.0	-16.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	-6452000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	-14967000.0	-132.0%	USD	10-K	2020-02-21
Annual	2018-12-31	-9586000.0	+36.0%	USD	10-K	2021-02-25
Annual	2019-12-31	-16457000.0	-71.7%	USD	10-K	2022-02-18
Annual	2020-12-31	-36845000.0	-123.9%	USD	10-K	2023-02-17
Annual	2021-12-31	-22990000.0	+37.6%	USD	10-K	2024-02-16
Annual	2022-12-31	2580000.0	+111.2%	USD	10-K	2025-02-14
Annual	2023-12-31	-3293000.0	-227.6%	USD	10-K	2026-02-13
Annual	2024-12-31	6047000.0	+283.6%	USD	10-K	2026-02-13
Annual	2025-12-31	-11003000.0	-282.0%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-10087000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-20510000.0	-103.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-32415000.0	-58.0%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	-8913000.0	+72.5%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-3887000.0	+56.4%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-5893000.0	-51.6%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	-18797000.0	-219.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-17769000.0	+5.5%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-61248000.0	-244.7%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-13230000.0	+78.4%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	-26710000.0	-101.9%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-61419000.0	-129.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	26053000.0	+142.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-38915000.0	-249.4%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-54096000.0	-39.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-15475000.0	+71.4%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-32469000.0	-109.8%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-51163000.0	-57.6%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-6338000.0	+87.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-22107000.0	-248.8%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-22973000.0	-3.9%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	6907000.0	+130.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	11907000.0	+72.4%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	12891000.0	+8.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	13970000.0	+8.4%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	970000.0	-93.1%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-5038000.0	-619.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-8780000.0	-74.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-16455000.0	-87.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-43726000.0	-165.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	-44284000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	-6959000.0	+84.3%	USD	10-K	2020-02-21
Annual	2018-12-31	-53977000.0	-675.6%	USD	10-K	2021-02-25
Annual	2019-12-31	-75820000.0	-40.5%	USD	10-K	2022-02-18
Annual	2020-12-31	-68367000.0	+9.8%	USD	10-K	2023-02-17
Annual	2021-12-31	-82654000.0	-20.9%	USD	10-K	2024-02-16
Annual	2022-12-31	-38928000.0	+52.9%	USD	10-K	2025-02-14
Annual	2023-12-31	-12154000.0	+68.8%	USD	10-K	2026-02-13
Annual	2024-12-31	-31048000.0	-155.5%	USD	10-K	2026-02-13
Annual	2025-12-31	-63330000.0	-104.0%	USD	10-K	2026-02-13

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1459000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	2954000.0	+102.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	3908000.0	+32.3%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	1325000.0	-66.1%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	2674000.0	+101.8%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	3962000.0	+48.2%	USD	10-Q	2018-10-19
Quarterly	2018-03-31	1335000.0	-66.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	2572000.0	+92.7%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	3739000.0	+45.4%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	1336000.0	-64.3%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	2496000.0	+86.8%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	3384000.0	+35.6%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	788000.0	-76.7%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	1835000.0	+132.9%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	3074000.0	+67.5%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	850000.0	-72.3%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	2093000.0	+146.2%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	4202000.0	+100.8%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	1407000.0	-66.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	2580000.0	+83.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	4142000.0	+60.5%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	1010000.0	-75.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2097000.0	+107.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	3973000.0	+89.5%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	2198000.0	-44.7%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	3510000.0	+59.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	4909000.0	+39.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	1743000.0	-64.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	3102000.0	+78.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	4438000.0	+43.1%	USD	10-Q	2025-10-24
Annual	2016-12-31	5442000.0	—	USD	10-K	2019-03-18
Annual	2017-12-31	5397000.0	-0.8%	USD	10-K	2020-02-21
Annual	2018-12-31	4940000.0	-8.5%	USD	10-K	2021-02-25
Annual	2019-12-31	4368000.0	-11.6%	USD	10-K	2022-02-18
Annual	2020-12-31	4341000.0	-0.6%	USD	10-K	2023-02-17
Annual	2021-12-31	5687000.0	+31.0%	USD	10-K	2024-02-16
Annual	2022-12-31	5210000.0	-8.4%	USD	10-K	2025-02-14
Annual	2023-12-31	5406000.0	+3.8%	USD	10-K	2026-02-13
Annual	2024-12-31	6336000.0	+17.2%	USD	10-K	2026-02-13
Annual	2025-12-31	5818000.0	-8.2%	USD	10-K	2026-02-13

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	74037000.0	—	shares	10-Q	2016-04-22
Quarterly	2016-06-30	72453000.0	-2.1%	shares	10-Q	2016-07-22
Quarterly	2016-09-30	72510000.0	+0.1%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	72601000.0	+0.1%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	72882000.0	+0.4%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	73076000.0	+0.3%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	73266000.0	+0.3%	shares	10-Q	2017-10-27
Quarterly	2017-12-31	73436000.0	+0.2%	shares	10-Q	2018-10-19
Quarterly	2018-03-31	73701000.0	+0.4%	shares	10-Q	2018-04-27
Quarterly	2018-06-30	73733000.0	+0.0%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	73788000.0	+0.1%	shares	10-Q	2018-10-19
Quarterly	2018-12-31	73877000.0	+0.1%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	74058000.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	74112000.0	+0.1%	shares	10-Q	2019-07-26
Quarterly	2019-09-30	74117000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	74149000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	74416000.0	+0.4%	shares	10-Q	2020-04-24
Quarterly	2020-06-30	74421000.0	+0.0%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	74423000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-12-31	74485000.0	+0.1%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	74721000.0	+0.3%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	74670000.0	-0.1%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	74565000.0	-0.1%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	73769000.0	-1.1%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	74036000.0	+0.4%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	74054000.0	+0.0%	shares	10-Q	2022-07-22
Quarterly	2022-09-30	74088000.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-12-31	74088000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	74194000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	74195000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	73849000.0	-0.5%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	73341000.0	-0.7%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	73646000.0	+0.4%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	73383000.0	-0.4%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	73291000.0	-0.1%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	73203000.0	-0.1%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	72919000.0	-0.4%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	72410000.0	-0.7%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	70671000.0	-2.4%	shares	10-Q	2025-10-24
Annual	2016-12-31	72601000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	73436000.0	+1.2%	shares	10-K	2019-03-18
Annual	2018-12-31	73877000.0	+0.6%	shares	10-K	2020-02-21
Annual	2019-12-31	74149000.0	+0.4%	shares	10-K	2021-02-25
Annual	2020-12-31	74485000.0	+0.5%	shares	10-K	2022-02-18
Annual	2021-12-31	73769000.0	-1.0%	shares	10-K	2023-02-17
Annual	2022-12-31	74088000.0	+0.4%	shares	10-K	2024-02-16
Annual	2023-12-31	73341000.0	-1.0%	shares	10-K	2025-02-14
Annual	2024-12-31	73203000.0	-0.2%	shares	10-K	2026-02-13
Annual	2025-12-31	69596000.0	-4.9%	shares	10-K	2026-02-13

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	74037000.0	—	shares	10-Q	2016-04-22
Quarterly	2016-06-30	74151000.0	+0.2%	shares	10-Q	2016-07-22
Quarterly	2016-09-30	74187000.0	+0.0%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	74204000.0	+0.0%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	74423000.0	+0.3%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	74611000.0	+0.3%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	74791000.0	+0.2%	shares	10-Q	2017-10-27
Quarterly	2017-12-31	74960000.0	+0.2%	shares	10-Q	2018-10-19
Quarterly	2018-03-31	75169000.0	+0.3%	shares	10-Q	2018-04-27
Quarterly	2018-06-30	75200000.0	+0.0%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	75256000.0	+0.1%	shares	10-Q	2018-10-19
Quarterly	2018-12-31	75344000.0	+0.1%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	75465000.0	+0.2%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	75519000.0	+0.1%	shares	10-Q	2019-07-26
Quarterly	2019-09-30	75524000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	75557000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	75725000.0	+0.2%	shares	10-Q	2020-04-24
Quarterly	2020-06-30	75732000.0	+0.0%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	75734000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-12-31	75798000.0	+0.1%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	75958000.0	+0.2%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	75969000.0	+0.0%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	75997000.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	76009000.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	76158000.0	+0.2%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	76160000.0	+0.0%	shares	10-Q	2022-07-22
Quarterly	2022-09-30	76160000.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-12-31	76161000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	76329000.0	+0.2%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	76329000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	76329000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	76329000.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	76533000.0	+0.3%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	76533000.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	76533000.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	76533000.0	+0.0%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	76809000.0	+0.4%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	76819000.0	+0.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	76821000.0	+0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	74204000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	74960000.0	+1.0%	shares	10-K	2019-03-18
Annual	2018-12-31	75344000.0	+0.5%	shares	10-K	2020-02-21
Annual	2019-12-31	75557000.0	+0.3%	shares	10-K	2021-02-25
Annual	2020-12-31	75798000.0	+0.3%	shares	10-K	2022-02-18
Annual	2021-12-31	76009000.0	+0.3%	shares	10-K	2023-02-17
Annual	2022-12-31	76161000.0	+0.2%	shares	10-K	2024-02-16
Annual	2023-12-31	76329000.0	+0.2%	shares	10-K	2025-02-14
Annual	2024-12-31	76533000.0	+0.3%	shares	10-K	2026-02-13
Annual	2025-12-31	76821000.0	+0.4%	shares	10-K	2026-02-13

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	72364000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	72568000.0	+0.3%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	72839000.0	+0.4%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	73074000.0	+0.3%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	73276000.0	+0.3%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	73461000.0	+0.3%	shares	10-Q	2018-10-19
Quarterly	2018-03-31	73913000.0	+0.6%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	73982000.0	+0.1%	shares	10-Q	2019-07-26
Quarterly	2018-09-30	74019000.0	+0.1%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	74301000.0	+0.4%	shares	10-Q	2020-04-24
Quarterly	2019-06-30	74352000.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	74387000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	74658000.0	+0.4%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	74695000.0	+0.0%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	74700000.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	75003000.0	+0.4%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	75005000.0	+0.0%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	74943000.0	-0.1%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	74326000.0	-0.8%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	74337000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	74340000.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	74497000.0	+0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	74478000.0	-0.0%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	74364000.0	-0.2%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	73926000.0	-0.6%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	73853000.0	-0.1%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	73687000.0	-0.2%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	73670000.0	-0.0%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	73161000.0	-0.7%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	72237000.0	-1.3%	shares	10-Q	2025-10-24
Annual	2016-12-31	72754000.0	—	shares	10-K	2019-03-18
Annual	2017-12-31	73355000.0	+0.8%	shares	10-K	2020-02-21
Annual	2018-12-31	74002000.0	+0.9%	shares	10-K	2021-02-25
Annual	2019-12-31	74362000.0	+0.5%	shares	10-K	2022-02-18
Annual	2020-12-31	74696000.0	+0.4%	shares	10-K	2023-02-17
Annual	2021-12-31	74816000.0	+0.2%	shares	10-K	2024-02-16
Annual	2022-12-31	74336000.0	-0.6%	shares	10-K	2025-02-14
Annual	2023-12-31	74288000.0	-0.1%	shares	10-K	2026-02-13
Annual	2024-12-31	73754000.0	-0.7%	shares	10-K	2026-02-13
Annual	2025-12-31	72380000.0	-1.9%	shares	10-K	2026-02-13

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	73014000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	73316000.0	+0.4%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	73592000.0	+0.4%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	73946000.0	+0.5%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	74269000.0	+0.4%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	74538000.0	+0.4%	shares	10-Q	2018-10-19
Quarterly	2018-03-31	74725000.0	+0.3%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	74487000.0	-0.3%	shares	10-Q	2019-07-26
Quarterly	2018-09-30	74579000.0	+0.1%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	74719000.0	+0.2%	shares	10-Q	2020-04-24
Quarterly	2019-06-30	74619000.0	-0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	74507000.0	-0.2%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	74767000.0	+0.3%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	74761000.0	-0.0%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	74777000.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	75224000.0	+0.6%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	75212000.0	-0.0%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	75076000.0	-0.2%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	74333000.0	-1.0%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	74358000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	74348000.0	-0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	74518000.0	+0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	74567000.0	+0.1%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	74364000.0	-0.3%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	74055000.0	-0.4%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	73853000.0	-0.3%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	73926000.0	+0.1%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	73961000.0	+0.0%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	73161000.0	-1.1%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	72966000.0	-0.3%	shares	10-Q	2025-10-24
Annual	2016-12-31	73474000.0	—	shares	10-K	2019-03-18
Annual	2017-12-31	74348000.0	+1.2%	shares	10-K	2020-02-21
Annual	2018-12-31	74612000.0	+0.4%	shares	10-K	2021-02-25
Annual	2019-12-31	74590000.0	-0.0%	shares	10-K	2022-02-18
Annual	2020-12-31	74785000.0	+0.3%	shares	10-K	2023-02-17
Annual	2021-12-31	74962000.0	+0.2%	shares	10-K	2024-02-16
Annual	2022-12-31	74351000.0	-0.8%	shares	10-K	2025-02-14
Annual	2023-12-31	74340000.0	-0.0%	shares	10-K	2026-02-13
Annual	2024-12-31	73988000.0	-0.5%	shares	10-K	2026-02-13
Annual	2025-12-31	73032000.0	-1.3%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

170,375,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 19 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.6272	—	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.6135	-2.2%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.6136	+0.0%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.5779	-5.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.5209	-9.9%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.4868	-6.5%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.5237	+7.6%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.5717	+9.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.5741	+0.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.5740	-0.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.5802	+1.1%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.5500	-5.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.5480	-0.4%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.5267	-3.9%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.5331	+1.2%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.5313	-0.3%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.5440	+2.4%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.5715	+5.1%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.5773	+1.0%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.7542	—	ratio	10-K	2018-02-23
Annual	2017-12-31	2.7533	+265.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	2.8914	+5.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	2.5475	-11.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	2.2423	-12.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	2.1054	-6.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	2.3447	+11.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	2.1139	-9.8%	ratio	10-K	2026-02-13
Annual	2024-12-31	2.1372	+1.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.3131	+8.2%	ratio	10-K	2026-02-13

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3.8160	—	ratio	10-Q	2016-04-22
Quarterly	2016-06-30	3.7690	-1.2%	ratio	10-Q	2016-07-22
Quarterly	2016-09-30	3.6697	-2.6%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	4.1104	+12.0%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	3.8391	-6.6%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	3.2408	-15.6%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	2.9395	-9.3%	ratio	10-Q	2017-10-27
Quarterly	2017-12-31	2.8637	-2.6%	ratio	10-Q	2018-10-19
Quarterly	2018-03-31	2.8498	-0.5%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	3.0463	+6.9%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	3.0545	+0.3%	ratio	10-Q	2018-10-19
Quarterly	2018-12-31	3.1099	+1.8%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	2.9918	-3.8%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	3.3622	+12.4%	ratio	10-Q	2019-07-26
Quarterly	2019-09-30	3.3243	-1.1%	ratio	10-Q	2019-10-25
Quarterly	2019-12-31	3.4694	+4.4%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	2.7944	-19.5%	ratio	10-Q	2020-04-24
Quarterly	2020-06-30	3.0888	+10.5%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	4.0025	+29.6%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	3.5277	-11.9%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	3.8949	+10.4%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	3.3432	-14.2%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	3.6792	+10.0%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	2.8588	-22.3%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	3.0110	+5.3%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	2.8372	-5.8%	ratio	10-Q	2022-07-22
Quarterly	2022-09-30	2.8198	-0.6%	ratio	10-Q	2022-10-21
Quarterly	2022-12-31	2.8476	+1.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	3.1455	+10.5%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	2.8950	-8.0%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	2.8405	-1.9%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	2.6354	-7.2%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	2.7721	+5.2%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	2.7363	-1.3%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	2.9316	+7.1%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	2.8910	-1.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	2.8929	+0.1%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	2.4881	-14.0%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	2.9678	+19.3%	ratio	10-Q	2025-10-24
Annual	2016-12-31	4.1104	—	ratio	10-K	2018-02-23
Annual	2017-12-31	2.8637	-30.3%	ratio	10-K	2019-03-18
Annual	2018-12-31	3.1099	+8.6%	ratio	10-K	2020-02-21
Annual	2019-12-31	3.4694	+11.6%	ratio	10-K	2021-02-25
Annual	2020-12-31	3.5277	+1.7%	ratio	10-K	2022-02-18
Annual	2021-12-31	2.8588	-19.0%	ratio	10-K	2023-02-17
Annual	2022-12-31	2.6910	-5.9%	ratio	10-K	2024-02-16
Annual	2023-12-31	2.6354	-2.1%	ratio	10-K	2025-02-14
Annual	2024-12-31	2.8910	+9.7%	ratio	10-K	2026-02-13
Annual	2025-12-31	3.3832	+17.0%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 19 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	0.0403	—	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0450	+11.6%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.0511	+13.7%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0634	+24.1%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0605	-4.7%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.0240	-60.3%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.0230	-4.4%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0265	+15.6%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0161	-39.5%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0008	-95.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0280	+3500.7%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0197	-29.6%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0123	-162.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0362	+394.7%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	-0.0042	-111.6%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	0.0328	+881.3%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0385	+17.4%	ratio	10-Q	2025-10-24
Quarterly	2025-06-30	-0.0706	-283.4%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0925	+231.0%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1942	—	ratio	10-K	2019-03-18
Annual	2017-12-31	0.0474	-75.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0417	-12.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0351	-15.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0561	+59.8%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0296	-47.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0203	-31.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0230	+13.4%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0230	+0.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0321	+39.7%	ratio	10-K	2026-02-13

Quick Ratio

Liquidity Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2838	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1995	-29.7%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.2103	+5.4%	ratio	10-Q	2017-10-27
Quarterly	2016-12-31	0.2365	+12.4%	ratio	10-Q	2018-10-19
Quarterly	2017-03-31	0.4099	+73.3%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0480	-88.3%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0627	+30.6%	ratio	10-Q	2018-10-19
Quarterly	2017-12-31	0.0519	-17.3%	ratio	10-Q	2018-10-19
Quarterly	2018-03-31	0.0611	+17.8%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	0.0800	+30.9%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.0913	+14.1%	ratio	10-Q	2018-10-19
Quarterly	2023-03-31	0.0996	+9.0%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1511	+51.7%	ratio	10-Q	2024-07-26
Quarterly	2023-12-31	0.2505	+65.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1399	-44.1%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.1262	-9.8%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	0.1372	+8.7%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	0.2949	+114.9%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.3236	+9.7%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.3871	+19.6%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.6358	+64.2%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.2365	—	ratio	10-K	2019-03-18
Annual	2017-12-31	0.0519	-78.1%	ratio	10-K	2019-03-18
Annual	2018-12-31	0.1593	+206.9%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.1838	+15.4%	ratio	10-K	2020-02-21
Annual	2022-12-31	0.1390	-24.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.2505	+80.1%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.2949	+17.7%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.7348	+149.2%	ratio	10-K	2026-02-13

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0370	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0359	-3.0%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0367	+2.3%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	0.0390	+6.1%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0366	-6.0%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0355	-3.1%	ratio	10-Q	2018-10-19
Quarterly	2018-03-31	0.0001	-99.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0385	+35214.6%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0379	-1.5%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0127	-66.6%	ratio	10-Q	2020-10-23
Quarterly	2019-06-30	0.0256	+102.2%	ratio	10-Q	2020-10-23
Quarterly	2019-09-30	0.0253	-1.4%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0276	+9.2%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.0314	+13.7%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0366	+16.9%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0315	-14.1%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.0117	-62.9%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.0120	+2.8%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0152	+26.2%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0092	-39.3%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0004	-95.2%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0162	+3539.8%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0108	-33.2%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0067	-162.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0190	+383.3%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	-0.0022	-111.7%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	0.0174	+878.7%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0209	+20.2%	ratio	10-Q	2025-10-24
Quarterly	2025-06-30	-0.0403	-292.7%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0534	+232.4%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1465	—	ratio	10-K	2019-03-18
Annual	2017-12-31	0.1305	-10.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1206	-7.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0894	-25.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1257	+40.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0622	-50.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0475	-23.7%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0485	+2.2%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0492	+1.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0744	+51.2%	ratio	10-K	2026-02-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0595	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0581	-2.3%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0595	+2.4%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	0.0618	+3.7%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0600	-2.9%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0601	+0.3%	ratio	10-Q	2018-10-19
Quarterly	2018-03-31	0.0002	-99.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0632	+34541.4%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0622	-1.7%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0207	-66.7%	ratio	10-Q	2020-10-23
Quarterly	2019-06-30	0.0404	+95.5%	ratio	10-Q	2020-10-23
Quarterly	2019-09-30	0.0403	-0.4%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0461	+14.4%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	0.0514	+11.5%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	0.0595	+15.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0500	-15.9%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.0196	-60.8%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.0199	+1.4%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0254	+27.7%	ratio	10-Q	2023-10-27
Quarterly	2022-06-30	0.0156	-38.6%	ratio	10-Q	2023-10-27
Quarterly	2022-09-30	0.0008	-95.1%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0270	+3444.0%	ratio	10-Q	2024-10-25
Quarterly	2023-06-30	0.0187	-30.8%	ratio	10-Q	2024-10-25
Quarterly	2023-09-30	-0.0117	-162.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0323	+376.7%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	-0.0038	-111.8%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	0.0287	+856.9%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0335	+16.7%	ratio	10-Q	2025-10-24
Quarterly	2025-06-30	-0.0678	-302.5%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0866	+227.6%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.2284	—	ratio	10-K	2019-03-18
Annual	2017-12-31	0.2206	-3.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1895	-14.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1403	-26.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2098	+49.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1090	-48.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0819	-24.9%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0841	+2.7%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0790	-6.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1158	+46.6%	ratio	10-K	2026-02-13

8-K Material Event Details

33 filings · 77 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

357 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Simmons Kurt JR	Dir	Equity grant / award A	Common Stock	809	$18.55	$15,007	28,190
2026-02-26	Brophy Andrew M	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	2,490	$21.75	$54,158	15,735
2026-02-24	Brophy Andrew M	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	239	$21.40	$5,115	18,225
2026-02-18	Orr Patrick J	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	33,448	$20.52	$686,353	0
2026-02-18	Orr Patrick J	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	11,167	$20.55	$229,482	33,448
2026-02-17	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	8,511	$20.93	$178,135	486,863
2026-02-17	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	8,511	$20.93	$178,135	495,374
2026-01-05	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Equity grant / award A · derivative	Restricted Stock Units	18,832	$0.00	$0	18,832
2026-01-05	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Other disposed transaction F	Common Stock	7,676	$0.00	$0	44,792
2026-01-05	Singh Vikas	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	17,813	$0.00	$0	17,813
2026-01-05	Singh Vikas	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,900	$0.00	$0	2,080
2026-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,317	$0.00	$0	3,319
2026-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,002	$0.00	$0	0
2026-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	3,317	$0.00	$0	40,440
2026-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	2,002	$0.00	$0	37,123
2026-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,683	$0.00	$0	22,731
2026-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	6,345	$0.00	$0	19,034
2026-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	5,683	$0.00	$0	52,468
2026-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	6,345	$0.00	$0	46,785
2026-01-03	Singh Vikas	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,980	$0.00	$0	15,918
2026-01-03	Singh Vikas	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	3,980	$0.00	$0	3,980
2025-12-31	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Equity grant / award A · derivative	Phantom Stock	1,393	$19.12	$26,634	17,143
2025-12-31	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Equity grant / award A	Common Stock	2,145	$9.88	$21,193	35,121
2025-10-28	Kush Andrew	EVP & Chief Operating Officer	Other disposed transaction D	Common Stock	28,612	$19.13	$547,348	18,859
2025-10-27	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Other disposed transaction D	Common Stock	20,996	$19.04	$399,764	20,509
2025-09-30	Simmons Kurt JR	Dir	Equity grant / award A	Common Stock	892	$16.83	$15,012	26,596
2025-07-28	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Open-market sell S	Common Stock	21,368	$13.25	$283,126	32,976
2025-06-30	Simmons Kurt JR	Dir	Equity grant / award A	Common Stock	999	$15.03	$15,015	25,704
2025-05-27	WHALEN THOMAS GERARD	Dir	Equity grant / award A	Common Stock	2,806	$14.26	$40,014	2,806
2025-03-31	FROME ROBERT L	Dir	Equity grant / award A	Common Stock	249	$10.08	$2,510	27,066
2025-02-26	Brophy Andrew M	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	1,744	$10.45	$18,225	12,424
2025-02-24	Brophy Andrew M	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	239	$10.47	$2,502	14,168
2025-02-18	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	13,110	$10.60	$138,966	411,371
2025-02-18	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	13,110	$10.60	$138,966	424,481
2025-01-04	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	16,293	$0.00	$0	32,583
2025-01-04	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	10,025	$0.00	$0	10,023
2025-01-04	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	27,956	$0.00	$0	411,371
2025-01-04	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	30,643	$0.00	$0	423,780
2025-01-04	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	16,293	$0.00	$0	393,137
2025-01-04	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	10,025	$0.00	$0	376,844
2025-01-03	Singh Vikas	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	19,898	$0.00	$0	19,898
2025-01-03	Singh Vikas	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Option (right to buy)	19,233	$11.76	$226,180	19,233
2025-01-03	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	139,208	$0.00	$0	139,208
2025-01-03	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Stock Option (right to buy)	134,558	$11.76	$1,582,402	134,558
2025-01-03	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	30,643	$0.00	$0	122,570
2025-01-03	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	15,547	$0.00	$0	0
2025-01-03	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	15,547	$0.00	$0	439,327
2024-12-31	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Phantom Stock	4,528	$11.62	$52,615	38,383
2024-12-31	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	2,408	$8.81	$21,214	366,819
2024-09-30	Grant Laura K	Dir	Equity grant / award A	Common Stock	672	$11.17	$7,506	12,182
2024-06-30	Grant Laura K	Dir	Equity grant / award A	Common Stock	709	$10.58	$7,501	11,510
2024-05-28	Casey Diane S	Dir	Equity grant / award A	Common Stock	3,728	$10.73	$40,001	10,200
2024-03-31	FROME ROBERT L	Dir	Equity grant / award A	Common Stock	201	$12.48	$2,508	22,412
2024-02-28	Brophy Andrew M	Principal Accounting Officer	Open-market sell S	Common Stock	1,125	$12.58	$14,152	7,741
2024-02-24	Brophy Andrew M	Principal Accounting Officer	Other disposed transaction F	Common Stock	239	$0.00	$0	8,866
2024-02-20	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	11,519	$12.09	$139,265	351,607
2024-02-20	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	11,519	$12.09	$139,265	363,126
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,364	$0.00	$0	7,090
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,498	$0.00	$0	2,996
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	770	$0.00	$0	0
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Other disposed transaction F	Common Stock	2,305	$0.00	$0	20,054
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	2,364	$0.00	$0	22,359
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	1,498	$0.00	$0	19,995
2024-01-04	Orr Patrick J	EVP & Chief Revenue Officer	Equity grant / award A	Common Stock	770	$0.00	$0	17,208
2024-01-03	Orr Patrick J	EVP & Chief Revenue Officer	Equity grant / award A · derivative	Stock Option (right to buy)	30,538	$10.36	$316,374	30,538
2024-01-03	Orr Patrick J	EVP & Chief Revenue Officer	Equity grant / award A · derivative	Restricted Stock Units	29,851	$0.00	$0	29,851
2024-01-03	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,289	$0.00	$0	1,289
2024-01-03	Orr Patrick J	EVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	1,289	$0.00	$0	18,497
2023-12-31	Orr Patrick J	EVP & Chief Revenue Officer	Equity grant / award A · derivative	Phantom Stock	2,505	$10.37	$25,977	7,157
2023-12-31	Orr Patrick J	EVP & Chief Revenue Officer	Equity grant / award A	Common Stock	2,083	$8.81	$18,351	16,438
2023-09-30	Simmons Kurt JR	Dir	Equity grant / award A	Common Stock	1,439	$10.43	$15,009	9,981
2023-06-30	FROME ROBERT L	Dir	Equity grant / award A	Common Stock	168	$14.93	$2,508	21,729
2023-05-30	Casey Diane S	Dir	Equity grant / award A	Common Stock	2,835	$14.11	$40,002	6,472
2023-03-31	FROME ROBERT L	Dir	Equity grant / award A	Common Stock	181	$13.87	$2,510	18,726
2023-02-24	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Equity grant / award A · derivative	Restricted Stock Units	16,872	$0.00	$0	16,872
2023-02-24	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Equity grant / award A · derivative	Stock Option (right to buy)	17,723	$13.72	$243,160	17,723
2023-02-21	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	8,722	$14.47	$126,207	315,809
2023-02-21	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	9,346	$14.47	$135,237	324,531
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,317	$0.00	$0	13,270
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,002	$0.00	$0	6,007
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	1,700
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	0
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Other disposed transaction F	Common Stock	4,218	$0.00	$0	32,575
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	3,317	$0.00	$0	36,793
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	2,002	$0.00	$0	33,476
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	1,700	$0.00	$0	28,656
2023-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	1,200	$0.00	$0	26,956
2023-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,818	$0.00	$0	5,632
2023-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Equity grant / award A · derivative	Phantom Stock	2,001	$12.00	$24,012	10,928
2023-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Exercise / conversion M	Common Stock	2,818	$0.00	$0	31,474
2023-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin. Officer	Equity grant / award A	Common Stock	1,405	$10.20	$14,331	25,756
2022-12-08	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	5,140	$13.07	$67,180	77,958
2022-05-31	McFadden John J JR	Dir	Equity grant / award A	Common Stock	2,330	$17.17	$40,006	3,637
2022-02-23	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	10,132	$17.08	$173,055	276,334
2022-02-23	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	13,573	$17.08	$231,827	286,466
2022-01-05	FROME ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	5,001	$0.00	$0	0
2022-01-05	FROME ROBERT L	Dir	Exercise / conversion M	Common Stock	5,001	$17.50	$87,518	16,215
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M · derivative	Restricted Stock Units	1,498	$0.00	$0	5,992
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	1,200
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	3,400
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Equity grant / award A · derivative	Restricted Stock Units	11,818	$0.00	$0	11,818
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Equity grant / award A · derivative	Stock Option (right to buy)	26,343	$18.10	$476,808	26,343
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Other disposed transaction F	Common Stock	3,514	$0.00	$0	18,240
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M	Common Stock	1,498	$0.00	$0	21,754
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M	Common Stock	1,200	$0.00	$0	18,556
2022-01-04	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M	Common Stock	1,700	$0.00	$0	20,256
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,002	$0.00	$0	8,009
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	3,400
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	1,200
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,930	$0.00	$0	0
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Equity grant / award A · derivative	Restricted Stock Units	16,587	$0.00	$0	16,587
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Equity grant / award A · derivative	Stock Option (right to buy)	36,974	$18.10	$669,229	36,974
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Other disposed transaction F	Common Stock	3,770	$0.00	$0	23,972
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M	Common Stock	2,002	$0.00	$0	27,742
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M	Common Stock	1,700	$0.00	$0	25,740
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M	Common Stock	1,200	$0.00	$0	24,040
2022-01-04	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M	Common Stock	1,930	$0.00	$0	22,840
2022-01-04	Simmons Kurt JR	Dir	Equity grant / award A	Common Stock	1,289	$18.10	$23,331	1,289
2022-01-03	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M · derivative	Restricted Stock Units	2,818	$0.00	$0	8,451
2022-01-03	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Equity grant / award A · derivative	Phantom Stock	358	$17.79	$6,369	1,985
2022-01-03	Bundick Jason J	EVP/Gen. Counsel/Corp. Secty.	Exercise / conversion M	Common Stock	2,818	$0.00	$0	15,656
2022-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,819	$0.00	$0	8,450
2022-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Equity grant / award A · derivative	Phantom Stock	1,530	$17.79	$27,219	8,189
2022-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Exercise / conversion M	Common Stock	2,819	$0.00	$0	20,910
2022-01-03	SHEA JOHN CHRISTOPHER	EVP & Chief Admin Officer	Equity grant / award A	Common Stock	889	$15.12	$13,442	18,091
2021-11-23	BRIGGS JOHN	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	5,001	$17.50	$87,518	26,475
2021-11-23	BRIGGS JOHN	Dir	Open-market sell S	Common Stock	5,001	$18.71	$93,569	21,474
2021-11-23	BRIGGS JOHN	Dir	Exercise / conversion M	Common Stock	5,001	$17.50	$87,518	26,475
2021-06-01	Castagnino Daniela	Dir	Equity grant / award A	Common Stock	1,307	$30.61	$40,007	1,307
2021-02-25	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	12,652	$28.58	$361,594	242,712
2021-02-25	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	16,950	$28.58	$484,431	255,364
2021-02-03	McBryan Michael E	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	4,911	$31.85	$156,415	4,911
2021-02-03	McBryan Michael E	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,401	$0.00	$0	5,401
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,819	$0.00	$0	11,269
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	2,400
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	5,100
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	10,011	$0.00	$0	10,011
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Equity grant / award A · derivative	Stock Option (right to buy)	20,610	$28.37	$584,706	20,610
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Equity grant / award A · derivative	Phantom Stock	1,137	$28.10	$31,950	4,889
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	3,109	$0.00	$0	12,698
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	2,819	$0.00	$0	15,607
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	1,200	$0.00	$0	11,088
2021-01-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	1,700	$0.00	$0	12,788
2020-12-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	0
2020-12-04	Kush Andrew	EVP & Chief Operating Officer	Open-market sell S	Common Stock	2,000	$23.54	$47,080	8,188
2020-12-04	Kush Andrew	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	2,000	$16.11	$32,220	10,188
2020-12-03	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	15,000	$0.00	$0	0
2020-12-03	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	450	$23.13	$10,408	83,098
2020-12-03	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	2,200	$23.13	$50,886	83,548
2020-12-03	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	15,000	$16.11	$241,650	215,643
2020-11-23	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	3,774	$23.43	$88,425	39,389
2020-11-23	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	1,258	$23.43	$29,475	85,748
2020-11-23	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	6,289	$23.43	$147,351	200,643
2020-11-12	McBryan Michael E	EVP & Chief Revenue Officer	Exercise / conversion M · derivative	Stock Option (right to buy)	15,000	$0.00	$0	0
2020-11-12	McBryan Michael E	EVP & Chief Revenue Officer	Open-market sell S	Common Stock	15,000	$23.60	$354,000	24,328
2020-11-12	McBryan Michael E	EVP & Chief Revenue Officer	Exercise / conversion M	Common Stock	15,000	$16.11	$241,650	39,328
2020-10-28	FROME ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	5,001	$0.00	$0	0
2020-10-28	FROME ROBERT L	Dir	Open-market sell S	Common Stock	5,001	$22.34	$111,722	9,907
2020-10-28	FROME ROBERT L	Dir	Exercise / conversion M	Common Stock	5,001	$16.11	$80,566	14,908
2020-07-20	Grant Laura K	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,001	$0.00	$0	5,001
2020-02-24	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	7,682	$31.01	$238,219	194,354
2020-02-24	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	13,720	$31.01	$425,457	202,036
2020-01-05	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock	125	$0.00	$0	0
2020-01-05	Kush Andrew	Executive Vice President	Other disposed transaction F	Common Stock	1,590	$0.00	$0	7,785
2020-01-05	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	125	$0.00	$0	9,375
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock	200	$0.00	$0	200
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	3,600
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	6,800
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	200	$0.00	$0	9,250
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	1,200	$0.00	$0	7,350
2020-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	1,700	$0.00	$0	9,050
2020-01-03	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Stock Option (right to buy)	17,721	$0.00	$0	17,721
2020-01-03	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	14,088	$0.00	$0	14,088
2020-01-03	FROME ROBERT L	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,001	$0.00	$0	5,001
2020-01-02	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Phantom Stock	905	$24.32	$22,010	3,547
2019-12-03	BRIGGS JOHN	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	3,775	$0.00	$0	0
2019-12-03	BRIGGS JOHN	Dir	Other disposed transaction F	Common Stock	2,400	$25.35	$60,840	20,167
2019-12-03	BRIGGS JOHN	Dir	Exercise / conversion M	Common Stock	3,775	$16.11	$60,815	22,567
2019-11-22	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	425	$24.26	$10,310	84,490
2019-11-21	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	11,250	$0.00	$0	0
2019-11-21	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	11,250	$14.31	$160,988	174,574
2019-11-20	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	1,190	$24.77	$29,476	84,915
2019-11-20	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	3,570	$24.77	$88,429	35,615
2019-11-20	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	15,715	$24.77	$389,261	163,324
2019-09-11	FROME ROBERT L	Dir	Open-market sell S	Common Stock	8,500	$24.06	$204,510	9,907
2019-06-11	FROME ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,502	$0.00	$0	0
2019-06-11	FROME ROBERT L	Dir	Open-market sell S	Common Stock	7,502	$32.64	$244,865	18,407
2019-06-11	FROME ROBERT L	Dir	Exercise / conversion M	Common Stock	7,502	$14.31	$107,354	25,909
2019-06-10	FROME ROBERT L	Dir	Open-market sell S	Common Stock	2,094	$33.36	$69,856	18,407
2019-03-22	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	10,493	$31.05	$325,808	147,609
2019-03-22	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	16,088	$0.00	$0	158,102
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Stock Option (right to buy)	10,000	$0.00	$0	10,000
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	8,500	$0.00	$0	8,500
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,200	$0.00	$0	4,800
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,930	$0.00	$0	5,790
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Other disposed transaction F	Common Stock	1,018	$0.00	$0	9,558
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Exercise / conversion M	Common Stock	1,200	$0.00	$0	10,576
2019-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Exercise / conversion M	Common Stock	1,930	$0.00	$0	9,376
2019-01-04	Visconto Jude	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,001	$0.00	$0	5,001
2019-01-02	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Phantom Stock	568	$40.18	$22,822	4,334
2018-12-03	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Stock Option (right to buy)	7,500	$0.00	$0	0
2018-12-03	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	7,500	$10.39	$77,925	120,338
2018-12-03	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	220	$48.04	$10,569	83,725
2018-12-03	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	3,001
2018-12-03	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	2,000	$47.55	$95,100	0
2018-12-03	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	2,000	$28.02	$56,040	2,000
2018-11-30	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	700	$0.00	$0	651
2018-11-30	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	700	$46.98	$32,886	544
2018-11-30	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	700	$17.50	$12,250	1,244
2018-11-27	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	2,043	$45.26	$92,466	32,045
2018-11-27	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	681	$45.26	$30,822	83,945
2018-11-27	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	1,362	$45.26	$61,644	112,838
2018-11-07	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	5,001	$0.00	$0	0
2018-11-07	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	5,001	$43.95	$219,794	0
2018-11-07	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	5,001	$23.50	$117,524	5,001
2018-09-07	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock Units	1,282	$0.00	$0	5,124
2018-09-07	Hurlock David	Executive Vice President & COO	Other disposed transaction F	Common Stock	373	$0.00	$0	5,904
2018-09-07	Hurlock David	Executive Vice President & COO	Exercise / conversion M	Common Stock	1,282	$0.00	$0	6,277
2018-08-22	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	3,001	$0.00	$0	0
2018-08-22	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	3,001	$41.64	$124,962	0
2018-08-22	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	3,001	$17.50	$52,518	3,001
2018-08-16	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,150	$0.00	$0	1,351
2018-08-16	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	1,150	$41.05	$47,208	544
2018-08-16	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	1,150	$17.50	$20,125	1,694
2018-06-13	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	3,001
2018-06-13	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,001	$0.00	$0	0
2018-06-13	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	3,001	$41.61	$124,872	0
2018-06-13	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	2,000	$17.50	$35,000	3,001
2018-06-13	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	1,001	$16.11	$16,126	1,001
2018-03-19	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	1,001
2018-03-19	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	2,000	$44.50	$89,000	0
2018-03-19	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	2,000	$16.11	$32,220	2,000
2018-03-16	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,500	$0.00	$0	2,501
2018-03-16	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	1,500	$45.15	$67,725	544
2018-03-16	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	1,500	$17.50	$26,250	2,044
2018-03-14	Ottaviano Dino D	Dir	Equity grant / award G	Common Stock	20	$44.67	$893	544
2018-03-13	Ottaviano Dino D	Dir	Equity grant / award G	Common Stock	20	$45.00	$900	564
2018-03-01	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	8,588	$48.18	$413,770	124,226
2018-03-01	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	12,839	$0.00	$0	132,814
2018-02-27	WAHL Theodore	President & CEO	Other disposed transaction J	Common Stock	1,600	$46.96	$75,136	83,264
2018-01-05	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock	225	$0.00	$0	450
2018-01-05	Hurlock David	Executive Vice President & COO	Exercise / conversion M	Common Stock	225	$0.00	$0	5,014
2018-01-05	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock	125	$0.00	$0	250
2018-01-05	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	125	$0.00	$0	2,071
2018-01-04	WAHL Theodore	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	6,000	$0.00	$0	24,000
2018-01-04	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Restricted Stock Units	30,000	$0.00	$0	30,000
2018-01-04	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Stock Option (right to buy)	50,000	$0.00	$0	50,000
2018-01-04	WAHL Theodore	President & CEO	Other disposed transaction F	Common Stock	1,710	$52.06	$89,023	120,088
2018-01-04	WAHL Theodore	President & CEO	Exercise / conversion M	Common Stock	6,000	$52.06	$312,360	121,798
2018-01-04	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock	300	$0.00	$0	900
2018-01-04	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock	70	$0.00	$0	0
2018-01-04	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock Units	300	$0.00	$0	1,200
2018-01-04	Hurlock David	Executive Vice President & COO	Equity grant / award A · derivative	Restricted Stock Units	6,000	$0.00	$0	6,000
2018-01-04	Hurlock David	Executive Vice President & COO	Equity grant / award A · derivative	Stock Option (right to buy)	10,000	$0.00	$0	10,000
2018-01-04	Hurlock David	Executive Vice President & COO	Exercise / conversion M	Common Stock	300	$0.00	$0	4,789
2018-01-04	Hurlock David	Executive Vice President & COO	Exercise / conversion M	Common Stock	70	$0.00	$0	4,189
2018-01-04	Hurlock David	Executive Vice President & COO	Other disposed transaction F	Common Stock	85	$0.00	$0	3,994
2018-01-04	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Phantom Stock	239	$52.72	$12,600	2,059
2018-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock	200	$0.00	$0	600
2018-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock Units	1,700	$0.00	$0	6,800
2018-01-04	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Restricted Stock Units	6,000	$0.00	$0	6,000
2018-01-04	Kush Andrew	Executive Vice President	Equity grant / award A · derivative	Stock Option (right to buy)	10,000	$0.00	$0	10,000
2018-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	200	$0.00	$0	2,271
2018-01-04	Kush Andrew	Executive Vice President	Other disposed transaction F	Common Stock	484	$0.00	$0	1,876
2018-01-04	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	1,700	$0.00	$0	2,360
2018-01-04	FROME ROBERT L	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,001	$0.00	$0	5,001
2018-01-03	WAHL Theodore	President & CEO	Equity grant / award A · derivative	Phantom Stock	715	$52.72	$37,695	11,126
2018-01-03	Hurlock David	Executive Vice President & COO	Exercise / conversion M · derivative	Restricted Stock	125	$0.00	$0	125
2018-01-03	Hurlock David	Executive Vice President & COO	Exercise / conversion M	Common Stock	125	$0.00	$0	4,119
2018-01-03	Kush Andrew	Executive Vice President	Exercise / conversion M · derivative	Restricted Stock	70	$0.00	$0	70
2018-01-03	Kush Andrew	Executive Vice President	Exercise / conversion M	Common Stock	70	$0.00	$0	1,946
2018-01-02	WAHL Theodore	President & CEO	Equity grant / award A	Common Stock	637	$33.29	$21,206	115,798
2018-01-02	Hurlock David	Executive Vice President & COO	Equity grant / award A · derivative	Phantom Stock	331	$52.72	$17,450	6,179
2018-01-02	Hurlock David	Executive Vice President & COO	Equity grant / award A	Common Stock	195	$33.29	$6,492	4,079
2017-12-29	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	200	$52.72	$10,544	84,864
2017-11-15	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	1,584	$49.77	$78,836	30,002
2017-11-15	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	528	$49.77	$26,279	85,064
2017-11-15	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	1,450	$49.77	$72,166	115,161
2017-11-03	McBryan Michael E	Executive Vice President	Exercise / conversion M · derivative	Stock Option (right to buy)	22,500	$0.00	$0	0
2017-11-03	McBryan Michael E	Executive Vice President	Open-market sell S	Common Stock	21,700	$53.03	$1,150,742	13,613
2017-11-03	McBryan Michael E	Executive Vice President	Exercise / conversion M	Common Stock	21,700	$14.31	$310,455	35,313
2017-11-01	McBryan Michael E	Executive Vice President	Open-market sell S	Common Stock	800	$53.00	$42,400	13,613
2017-11-01	McBryan Michael E	Executive Vice President	Exercise / conversion M	Common Stock	800	$14.31	$11,445	14,413
2017-09-07	Hurlock David	Executive Vice President & COO	Equity grant / award A · derivative	Restricted Stock Units	6,406	$0.00	$0	6,406
2017-08-29	BRIGGS JOHN	Dir	Open-market sell S	Common Stock	2,500	$50.75	$126,875	18,579
2017-08-14	Casey Diane S	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,001	$0.00	$0	4,000
2017-08-14	Casey Diane S	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$0.00	$0	3,000
2017-08-14	Casey Diane S	Dir	Open-market sell S	Common Stock	5,001	$51.00	$255,051	0
2017-08-14	Casey Diane S	Dir	Exercise / conversion M	Common Stock	1,001	$34.14	$34,174	5,001
2017-08-14	Casey Diane S	Dir	Exercise / conversion M	Common Stock	1,000	$30.30	$30,300	4,000
2017-08-04	McBryan Michael E	Executive Vice President	Exercise / conversion M · derivative	Stock Option (right to buy)	3,571	$0.00	$0	0
2017-08-04	McBryan Michael E	Executive Vice President	Open-market sell S	Common Stock	3,571	$51.61	$184,307	13,613
2017-08-04	McBryan Michael E	Executive Vice President	Exercise / conversion M	Common Stock	3,571	$13.93	$49,732	17,184
2017-08-03	McBryan Michael E	Executive Vice President	Exercise / conversion M · derivative	Stock Option (right to buy)	18,929	$0.00	$0	3,571
2017-08-03	McBryan Michael E	Executive Vice President	Open-market sell S	Common Stock	18,929	$51.86	$981,641	13,613
2017-08-03	McBryan Michael E	Executive Vice President	Exercise / conversion M	Common Stock	18,929	$13.93	$263,618	32,542
2017-07-27	FROME ROBERT L	Dir	Open-market sell S	Common Stock	5,000	$53.00	$265,024	20,501
2017-07-14	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$17.50	$17,500	4,001
2017-07-14	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	1,000	$52.70	$52,700	584
2017-07-14	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	1,000	$17.50	$17,500	1,584
2017-06-12	FROME ROBERT L	Dir	Open-market sell S	Common Stock	5,000	$48.00	$240,000	25,501
2017-06-09	FROME ROBERT L	Dir	Open-market sell S	Common Stock	7,485	$47.00	$351,795	30,501
2017-06-09	BRIGGS JOHN	Dir	Equity grant / award G	Common Stock	1,100	$47.25	$51,977	20,917
2017-06-08	FROME ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,485	$10.39	$77,769	0
2017-06-08	FROME ROBERT L	Dir	Exercise / conversion M	Common Stock	7,485	$10.39	$77,769	37,986
2017-06-07	BRIGGS JOHN	Dir	Open-market sell S	Common Stock	2,500	$47.52	$118,792	22,017
2017-05-11	MCCARTNEY DANIEL P	Dir	Open-market sell S	Common Stock	113,901	$45.87	$5,224,366	1,968,223
2017-04-25	BRIGGS JOHN	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,226	$16.11	$19,751	3,775
2017-04-25	BRIGGS JOHN	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	3,774	$14.31	$53,993	0
2017-04-25	BRIGGS JOHN	Dir	Other disposed transaction F	Common Stock	424	$46.62	$19,767	24,452
2017-04-25	BRIGGS JOHN	Dir	Exercise / conversion M	Common Stock	1,226	$16.11	$19,751	24,876
2017-04-25	BRIGGS JOHN	Dir	Other disposed transaction F	Common Stock	1,159	$46.62	$54,033	23,650
2017-04-25	BRIGGS JOHN	Dir	Exercise / conversion M	Common Stock	3,774	$14.31	$53,993	24,809
2017-03-03	Bundick Jason J	General Counsel & Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	2,000	$0.00	$0	3,000
2017-03-03	Bundick Jason J	General Counsel & Secretary	Exercise / conversion M · derivative	Stock Option (right to buy)	2,800	$0.00	$0	700
2017-03-03	Bundick Jason J	General Counsel & Secretary	Open-market sell S	Common Stock	4,300	$41.98	$180,527	660
2017-03-03	Bundick Jason J	General Counsel & Secretary	Open-market sell S	Common Stock	500	$41.98	$20,990	4,960
2017-03-03	Bundick Jason J	General Counsel & Secretary	Exercise / conversion M	Common Stock	2,000	$28.02	$56,040	5,460
2017-03-03	Bundick Jason J	General Counsel & Secretary	Exercise / conversion M	Common Stock	2,800	$23.50	$65,800	3,460
2017-03-02	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,200	$0.00	$0	300
2017-03-02	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	1,200	$42.07	$50,483	584
2017-03-02	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	1,200	$16.11	$19,332	1,784
2017-02-14	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,502	$0.00	$0	0
2017-02-14	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	7,502	$40.75	$305,707	0
2017-02-14	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	7,502	$14.31	$107,354	7,502
2017-02-10	McCartney Bryan D	Executive Vice President	Equity grant / award G	Common Stock	1,911	$40.79	$77,950	105,030
2017-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	9,650	$0.00	$0	9,650
2017-01-04	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Stock Option (right to buy)	1,650	$0.00	$0	1,650
2017-01-04	McFadden John J JR	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	5,001	$0.00	$0	5,001
2016-12-31	SHEA JOHN CHRISTOPHER	Chief Financial Officer	Equity grant / award A · derivative	Phantom Stock	431	$39.17	$16,882	431
2016-12-05	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	500	$0.00	$0	1,500
2016-12-05	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	500	$38.74	$19,368	584
2016-12-05	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	500	$16.11	$8,055	1,084
2016-11-25	MCCARTNEY DANIEL P	Dir	Equity grant / award G	Common Stock	50,000	$39.21	$1,960,500	2,007,244
2016-11-25	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	2,250	$39.21	$88,222	28,418
2016-11-25	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	2,635	$39.21	$103,318	84,536
2016-11-25	WAHL Theodore	President & CEO	Equity grant / award G	Common Stock	750	$39.21	$29,408	109,396
2016-11-22	MCCARTNEY DANIEL P	Dir	Open-market sell S	Common Stock	100,000	$38.47	$3,846,600	2,057,244
2016-11-22	MCCARTNEY DANIEL P	Dir	Open-market sell S	Common Stock	100,000	$38.47	$3,846,600	2,057,244
2016-11-09	McBryan Michael E	Executive Vice President	Open-market sell S	Common Stock	8,600	$35.55	$305,730	18,070
2016-09-08	BRIGGS JOHN	Dir	Equity grant / award G	Common Stock	900	$38.53	$34,675	21,035
2016-07-19	FROME ROBERT L	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	3,365	$0.00	$0	0
2016-07-19	FROME ROBERT L	Dir	Open-market sell S	Common Stock	3,365	$38.10	$128,206	30,501
2016-07-19	FROME ROBERT L	Dir	Exercise / conversion M	Common Stock	3,365	$13.93	$46,874	33,866
2016-06-10	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	100	$0.00	$0	0
2016-06-10	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	247	$0.00	$0	0
2016-06-10	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	100	$14.31	$1,431	584
2016-06-10	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	247	$10.39	$2,566	484
2016-06-09	MOSS ROBERT J	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,485	$0.00	$0	0
2016-06-09	MOSS ROBERT J	Dir	Open-market sell S	Common Stock	7,485	$40.00	$299,400	0
2016-06-09	MOSS ROBERT J	Dir	Exercise / conversion M	Common Stock	7,485	$10.39	$77,769	7,485
2016-06-03	BRIGGS JOHN	Dir	Open-market sell S	Common Stock	3,700	$39.25	$145,225	21,882
2016-06-02	MCCARTNEY DANIEL P	Dir	Open-market sell S	Common Stock	100,000	$39.39	$3,939,000	2,157,244
2016-05-25	Ottaviano Dino D	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	1,000	$0.00	$0	2,000
2016-05-25	Ottaviano Dino D	Dir	Open-market sell S	Common Stock	1,000	$38.79	$38,790	237
2016-05-25	Ottaviano Dino D	Dir	Exercise / conversion M	Common Stock	1,000	$16.11	$16,110	1,237
2016-05-06	MCCARTNEY DANIEL P	Dir	Open-market sell S	Common Stock	100,000	$37.40	$3,740,000	2,257,244

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