Financial Metrics
HZO MARINEMAX INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199566000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 345592000.0 | +73.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 226875000.0 | -34.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 245018000.0 | +8.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 329809000.0 | +34.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 236921000.0 | -28.2% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 270605000.0 | +14.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 361254000.0 | +33.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 241937000.0 | -33.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 303586000.0 | +25.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 383494000.0 | +26.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 304172000.0 | -20.7% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 308475000.0 | +1.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 498304000.0 | +61.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 411524000.0 | -17.4% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 523095000.0 | +27.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 666328000.0 | +27.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 472691000.0 | -29.1% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 610106000.0 | +29.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 688537000.0 | +12.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 507927000.0 | -26.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 570340000.0 | +12.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 721844000.0 | +26.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 527274000.0 | -27.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 582892000.0 | +10.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 757720000.0 | +30.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 468461000.0 | -38.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 631515000.0 | +34.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 657159000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 505178000.0 | -23.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 226875000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 236921000.0 | +4.4% | USD | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 241937000.0 | +2.1% | USD | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 304172000.0 | +25.7% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 1509713000.0 | +396.3% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 2063257000.0 | +36.7% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 2308098000.0 | +11.9% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 2394706000.0 | +3.8% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 2431008000.0 | +1.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 2309288000.0 | -5.0% | USD | 10-K | 2025-11-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49027000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 78902000.0 | +60.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 53138000.0 | -32.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 61059000.0 | +14.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 84792000.0 | +38.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 59249000.0 | -30.1% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 69293000.0 | +17.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 90687000.0 | +30.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 63478000.0 | -30.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 74202000.0 | +16.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 97710000.0 | +31.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 80018000.0 | -18.1% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 78776000.0 | -1.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 123453000.0 | +56.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 123401000.0 | -0.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 156806000.0 | +27.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 204674000.0 | +30.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 167199000.0 | -18.3% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 205315000.0 | +22.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 236473000.0 | +15.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 186897000.0 | -21.0% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 200909000.0 | +7.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 243808000.0 | +21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 175481000.0 | -28.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 190421000.0 | +8.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 242099000.0 | +27.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 169654000.0 | -29.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 189511000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 199621000.0 | +5.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 160470000.0 | -19.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 53138000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 59249000.0 | +11.5% | USD | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 63478000.0 | +7.1% | USD | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 80018000.0 | +26.1% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 398713000.0 | +398.3% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 659433000.0 | +65.4% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 805754000.0 | +22.2% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 835329000.0 | +3.7% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 801196000.0 | -4.1% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 750228000.0 | -6.4% | USD | 10-K | 2025-11-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5568000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 24577000.0 | +341.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 6043000.0 | -75.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 6278000.0 | +3.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 25235000.0 | +302.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 9003000.0 | -64.3% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 10634000.0 | +18.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 26598000.0 | +150.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 8986000.0 | -66.2% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 10226000.0 | +13.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 28742000.0 | +181.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 15632000.0 | -45.6% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 9716000.0 | -37.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 48615000.0 | +400.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 31984000.0 | -34.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 52870000.0 | +65.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 80908000.0 | +53.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 47202000.0 | -41.7% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 71783000.0 | +52.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 95300000.0 | +32.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 36500000.0 | -61.7% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 55405000.0 | +51.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 74581000.0 | +34.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 18999000.0 | -74.5% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 21401000.0 | +12.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 61027000.0 | +185.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 38972000.0 | -36.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 22741000.0 | -41.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -41540000.0 | -282.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 4920000.0 | +111.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 6043000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 9003000.0 | +49.0% | USD | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 8986000.0 | -0.2% | USD | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 15632000.0 | +74.0% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 106715000.0 | +582.7% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 209459000.0 | +96.3% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 265204000.0 | +26.6% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 200802000.0 | -24.3% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 128226000.0 | -36.1% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 34017000.0 | -73.5% | USD | 10-K | 2025-11-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2489000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 13819000.0 | +455.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 2643000.0 | -80.9% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 2749000.0 | +4.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 19636000.0 | +614.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 4212000.0 | -78.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 6184000.0 | +46.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 27772000.0 | +349.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 4910000.0 | -82.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-03-31 | 5303000.0 | +8.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 29300000.0 | +452.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 9059000.0 | -69.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-03-31 | 5065000.0 | -44.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 49051000.0 | +868.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 23600000.0 | -51.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-03-31 | 38935000.0 | +65.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 122153000.0 | +213.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 35943000.0 | -70.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-03-31 | 53507000.0 | +48.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 70179000.0 | +31.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 19987000.0 | -71.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 29924000.0 | +49.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 44328000.0 | +48.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 845000.0 | -98.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-03-31 | 1449000.0 | +71.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 31713000.0 | +2088.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 18124000.0 | -42.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 3162000.0 | -82.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | -51970000.0 | -1743.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -8095000.0 | +84.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 2643000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 4212000.0 | +59.4% | USD | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 4910000.0 | +16.6% | USD | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 9059000.0 | +84.5% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 74634000.0 | +723.9% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 154979000.0 | +107.7% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 197989000.0 | +27.8% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 109478000.0 | -44.7% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 38738000.0 | -64.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -30766000.0 | -179.4% | USD | 10-K | 2025-11-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.57 | +470.0% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.11 | -80.7% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.11 | +0.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.59 | +436.4% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.19 | -67.8% | USD/shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.28 | +47.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.78 | +178.6% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.22 | -71.8% | USD/shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.23 | +4.5% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.86 | +273.9% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.42 | -51.2% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.24 | -42.9% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.62 | +575.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 1.07 | -34.0% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 1.76 | +64.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2.69 | +52.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 1.64 | -39.0% | USD/shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 2.45 | +49.4% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3.26 | +33.1% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.91 | -72.1% | USD/shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 1.37 | +50.5% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.03 | +48.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.04 | -98.0% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.42 | +1928.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.8 | -43.7% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.15 | -81.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2.42 | -1713.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.36 | +85.1% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 0.93 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 0.98 | +5.4% | USD/shares | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | 1.77 | +80.6% | USD/shares | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | 1.61 | -9.0% | USD/shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 3.46 | +114.9% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 7.04 | +103.5% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 9.12 | +29.5% | USD/shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 5.0 | -45.2% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 1.71 | -65.8% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -1.43 | -183.6% | USD/shares | 10-K | 2025-11-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.56 | +460.0% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.11 | -80.4% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.11 | +0.0% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.57 | +418.2% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.19 | -66.7% | USD/shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.27 | +42.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.75 | +177.8% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.21 | -72.0% | USD/shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.23 | +9.5% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.84 | +265.2% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.41 | -51.2% | USD/shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.23 | -43.9% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.58 | +587.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 1.04 | -34.2% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 1.69 | +62.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2.59 | +53.3% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 1.59 | -38.6% | USD/shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 2.37 | +49.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3.17 | +33.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.89 | -71.9% | USD/shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 1.35 | +51.7% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.98 | +46.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.04 | -98.0% | USD/shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.07 | +75.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.37 | +1857.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.77 | -43.8% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.14 | -81.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2.42 | -1828.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.36 | +85.1% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 0.11 | — | USD/shares | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 0.19 | +72.7% | USD/shares | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 0.21 | +10.5% | USD/shares | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 0.41 | +95.2% | USD/shares | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 3.37 | +722.0% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 6.78 | +101.2% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 8.84 | +30.4% | USD/shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 4.87 | -44.9% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 1.65 | -66.1% | USD/shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -1.43 | -186.7% | USD/shares | 10-K | 2025-11-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43974000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 55560000.0 | +26.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 38585000.0 | -30.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 37079000.0 | -3.9% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 51670000.0 | +39.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 58930000.0 | +14.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 41952000.0 | -28.8% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2017-12-31 | 35566000.0 | -15.2% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 57103000.0 | +60.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 62108000.0 | +8.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 48822000.0 | -21.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 38581000.0 | -21.0% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 63598000.0 | +64.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 71618000.0 | +12.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 38511000.0 | -46.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 35985000.0 | -6.6% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 64406000.0 | +79.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 86919000.0 | +35.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 155493000.0 | +78.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 120939000.0 | -22.2% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 142888000.0 | +18.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 200121000.0 | +40.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 222192000.0 | +11.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 216315000.0 | -2.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 219400000.0 | +1.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 281351000.0 | +28.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 228274000.0 | -18.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 177773000.0 | -22.1% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 204339000.0 | +14.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 226134000.0 | +10.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 201456000.0 | -10.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 210323000.0 | +4.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 216684000.0 | +3.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 242424000.0 | +11.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 224326000.0 | -7.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 145010000.0 | -35.4% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 203507000.0 | +40.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 151017000.0 | -25.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 170351000.0 | +12.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 164603000.0 | -3.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 38585000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 41952000.0 | +8.7% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 48822000.0 | +16.4% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 38511000.0 | -21.1% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 155493000.0 | +303.8% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 222192000.0 | +42.9% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 228274000.0 | +2.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 201456000.0 | -11.7% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 224326000.0 | +11.4% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 170351000.0 | -24.1% | USD | 10-K | 2025-11-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31855000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 27324000.0 | -14.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 24583000.0 | -10.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 22954000.0 | -6.6% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 36941000.0 | +60.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 41696000.0 | +12.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 24661000.0 | -40.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 28726000.0 | +16.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 35844000.0 | +24.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 42683000.0 | +19.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 34003000.0 | -20.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 25711000.0 | -24.4% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 45505000.0 | +77.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 49104000.0 | +7.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 42398000.0 | -13.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 36118000.0 | -14.8% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 35814000.0 | -0.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 69478000.0 | +94.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 40195000.0 | -42.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 44001000.0 | +9.5% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 54489000.0 | +23.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 60195000.0 | +10.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 47651000.0 | -20.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 39468000.0 | -17.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 62276000.0 | +57.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 61863000.0 | -0.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 50287000.0 | -18.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 68514000.0 | +36.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 116910000.0 | +70.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 95018000.0 | -18.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 85780000.0 | -9.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 94601000.0 | +10.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 121639000.0 | +28.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 105258000.0 | -13.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 106409000.0 | +1.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 83272000.0 | -21.7% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 119488000.0 | +43.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 106849000.0 | -10.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 108288000.0 | +1.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 85876000.0 | -20.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 24583000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 24661000.0 | +0.3% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 34003000.0 | +37.9% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 42398000.0 | +24.7% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 40195000.0 | -5.2% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 47651000.0 | +18.5% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 50287000.0 | +5.5% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 85780000.0 | +70.6% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 106409000.0 | +24.0% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 108288000.0 | +1.8% | USD | 10-K | 2025-11-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 346411000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 306631000.0 | -11.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 321978000.0 | +5.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 363622000.0 | +12.9% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 404686000.0 | +11.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 385277000.0 | -4.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 401301000.0 | +4.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 440720000.0 | +9.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 423907000.0 | -3.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 379425000.0 | -10.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 377074000.0 | -0.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 445465000.0 | +18.1% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 454557000.0 | +2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 434729000.0 | -4.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 477468000.0 | +9.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 493943000.0 | +3.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 506887000.0 | +2.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 314096000.0 | -38.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 298002000.0 | -5.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 378863000.0 | +27.1% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 302979000.0 | -20.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 209418000.0 | -30.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 230984000.0 | +10.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 325396000.0 | +40.9% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 329731000.0 | +1.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 374217000.0 | +13.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 454359000.0 | +21.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 605369000.0 | +33.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 711296000.0 | +17.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 739114000.0 | +3.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 812830000.0 | +10.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 876233000.0 | +7.8% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 932607000.0 | +6.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 880419000.0 | -5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 906641000.0 | +3.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1035183000.0 | +14.2% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 973410000.0 | -6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 906219000.0 | -6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 867328000.0 | -4.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 867896000.0 | +0.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 321978000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 401301000.0 | +24.6% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 377074000.0 | -6.0% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 477468000.0 | +26.6% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 298002000.0 | -37.6% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 230984000.0 | -22.5% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 454359000.0 | +96.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 812830000.0 | +78.9% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 906641000.0 | +11.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 867328000.0 | -4.3% | USD | 10-K | 2025-11-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 440742000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 400834000.0 | -9.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 391111000.0 | -2.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 429368000.0 | +9.8% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 498338000.0 | +16.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 491775000.0 | -1.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 473756000.0 | -3.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 511627000.0 | +8.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 521947000.0 | +2.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 490217000.0 | -6.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 465291000.0 | -5.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 520661000.0 | +11.9% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 572499000.0 | +10.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 566672000.0 | -1.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 568583000.0 | +0.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 577055000.0 | +1.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 616476000.0 | +6.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 481626000.0 | -21.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 503327000.0 | +4.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 558386000.0 | +10.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 515054000.0 | -7.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 488050000.0 | -5.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 517519000.0 | +6.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 597915000.0 | +15.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 629003000.0 | +5.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 735997000.0 | +17.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 753997000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 873371000.0 | +15.8% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1054255000.0 | +20.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1085147000.0 | +2.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1123176000.0 | +3.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1206021000.0 | +7.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1292926000.0 | +7.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1261202000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1273211000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1298423000.0 | +2.0% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1323624000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1197878000.0 | -9.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1180879000.0 | -1.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1144498000.0 | -3.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 391111000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 473756000.0 | +21.1% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 465291000.0 | -1.8% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 568583000.0 | +22.2% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 503327000.0 | -11.5% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 517519000.0 | +2.8% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 753997000.0 | +45.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1123176000.0 | +49.0% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1273211000.0 | +13.4% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1180879000.0 | -7.3% | USD | 10-K | 2025-11-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 575176000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 545829000.0 | -5.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 546688000.0 | +0.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 586132000.0 | +7.2% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 673129000.0 | +14.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 661256000.0 | -1.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 639990000.0 | -3.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 676909000.0 | +5.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 690154000.0 | +2.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 655912000.0 | -5.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 640538000.0 | -2.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 695694000.0 | +8.6% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 749025000.0 | +7.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 755407000.0 | +0.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 784083000.0 | +3.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 835406000.0 | +6.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 873104000.0 | +4.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 735960000.0 | -15.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 775319000.0 | +5.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 964888000.0 | +24.5% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 925126000.0 | -4.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 956090000.0 | +3.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1007823000.0 | +5.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 1175136000.0 | +16.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 1205724000.0 | +2.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1320069000.0 | +9.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1352771000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 2113284000.0 | +56.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 2324728000.0 | +10.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2380295000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2421305000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 2526507000.0 | +4.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2630989000.0 | +4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2593665000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2605068000.0 | +0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 2634345000.0 | +1.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 2673101000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2487737000.0 | -6.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2470438000.0 | -0.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 2428319000.0 | -1.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 546688000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 639990000.0 | +17.1% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 640538000.0 | +0.1% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 784083000.0 | +22.4% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 775319000.0 | -1.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1007823000.0 | +30.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1352771000.0 | +34.2% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 2421305000.0 | +79.0% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 2605068000.0 | +7.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 2470438000.0 | -5.2% | USD | 10-K | 2025-11-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 288240000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 241709000.0 | -16.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 231879000.0 | -4.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 268188000.0 | +15.7% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 347703000.0 | +29.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 323274000.0 | -7.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 334687000.0 | +3.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 364667000.0 | +9.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 368180000.0 | +1.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 311793000.0 | -15.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 286015000.0 | -8.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 333416000.0 | +16.6% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 379584000.0 | +13.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 383064000.0 | +0.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 412893000.0 | +7.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 414776000.0 | +0.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 446435000.0 | +7.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 271633000.0 | -39.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 272534000.0 | +0.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 321184000.0 | +17.9% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 240176000.0 | -25.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 221570000.0 | -7.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 251093000.0 | +13.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 379920000.0 | +51.3% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 369893000.0 | -2.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 412569000.0 | +11.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 412772000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 649202000.0 | +57.3% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 813372000.0 | +25.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 819962000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 847049000.0 | +3.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 940006000.0 | +11.0% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1045608000.0 | +11.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1054442000.0 | +0.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1069143000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1091447000.0 | +2.1% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1139322000.0 | +4.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 991149000.0 | -13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 984880000.0 | -0.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 961341000.0 | -2.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 231879000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 334687000.0 | +44.3% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 286015000.0 | -14.5% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 412893000.0 | +44.4% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 272534000.0 | -34.0% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 251093000.0 | -7.9% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 412772000.0 | +64.4% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 847049000.0 | +105.2% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1069143000.0 | +26.2% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 984880000.0 | -7.9% | USD | 10-K | 2025-11-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 288891000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 244172000.0 | -15.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 234215000.0 | -4.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 270602000.0 | +15.5% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 352338000.0 | +30.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 326524000.0 | -7.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 337792000.0 | +3.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 367453000.0 | +8.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 371217000.0 | +1.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 314290000.0 | -15.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 287446000.0 | -8.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 334256000.0 | +16.3% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 380536000.0 | +13.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 385621000.0 | +1.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 415264000.0 | +7.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 454659000.0 | +9.5% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 486027000.0 | +6.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 310935000.0 | -36.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 319922000.0 | +2.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 482306000.0 | +50.8% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 401822000.0 | -16.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 383319000.0 | -4.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 412931000.0 | +7.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 541784000.0 | +31.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 531464000.0 | -1.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 577329000.0 | +8.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 570105000.0 | -1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 1298358000.0 | +127.7% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1473468000.0 | +13.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1477938000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1502888000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1591936000.0 | +5.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1690531000.0 | +6.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1616731000.0 | -4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1618819000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1631144000.0 | +0.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1669722000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1536414000.0 | -8.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1521685000.0 | -1.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1483999000.0 | -2.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 234215000.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 337792000.0 | +44.2% | USD | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 287446000.0 | -14.9% | USD | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 415264000.0 | +44.5% | USD | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 319922000.0 | -23.0% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 412931000.0 | +29.1% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 570105000.0 | +38.1% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1502888000.0 | +163.6% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1618819000.0 | +7.7% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1521685000.0 | -6.0% | USD | 10-K | 2025-11-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286285000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 301657000.0 | +5.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 312473000.0 | +3.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 315530000.0 | +1.0% | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 320791000.0 | +1.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 334732000.0 | +4.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 302198000.0 | -9.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2017-12-31 | 309456000.0 | +2.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 318937000.0 | +3.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 341622000.0 | +7.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 353092000.0 | +3.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2018-12-31 | 361438000.0 | +2.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-03-31 | 368489000.0 | +2.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 369786000.0 | +0.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 368819000.0 | -0.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2019-12-31 | 380747000.0 | +3.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-03-31 | 387077000.0 | +1.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 425025000.0 | +9.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 455397000.0 | +7.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2020-12-31 | 482582000.0 | +6.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-03-31 | 523304000.0 | +8.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 572771000.0 | +9.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 594892000.0 | +3.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2021-12-31 | 633352000.0 | +6.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-03-31 | 674260000.0 | +6.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 742740000.0 | +10.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 782666000.0 | +5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2022-12-31 | 814926000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 851260000.0 | +4.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 902357000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 918417000.0 | +1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2023-12-31 | 934571000.0 | +1.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-03-31 | 940458000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 976934000.0 | +3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 986249000.0 | +1.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 1003201000.0 | +1.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 1003379000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 951323000.0 | -5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 948753000.0 | -0.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 944320000.0 | -0.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 312473000.0 | — | USD | 10-K | 2019-12-03 |
| Annual | 2017-09-30 | 302198000.0 | -3.3% | USD | 10-K | 2020-12-02 |
| Annual | 2018-09-30 | 353092000.0 | +16.8% | USD | 10-K | 2021-11-19 |
| Annual | 2019-09-30 | 368819000.0 | +4.5% | USD | 10-K | 2022-11-18 |
| Annual | 2020-09-30 | 455397000.0 | +23.5% | USD | 10-K | 2023-11-17 |
| Annual | 2021-09-30 | 594892000.0 | +30.6% | USD | 10-K | 2024-11-14 |
| Annual | 2022-09-30 | 782666000.0 | +31.6% | USD | 10-K | 2025-11-17 |
| Annual | 2023-09-30 | 918417000.0 | +17.3% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 986249000.0 | +7.4% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 948753000.0 | -3.8% | USD | 10-K | 2025-11-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-12-31 | 0.0 | — | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-12-31 | 0.0 | — | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 0.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 7343000.0 | — | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 50124000.0 | +582.6% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 49440000.0 | -1.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 48374000.0 | -2.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 47498000.0 | -1.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 46623000.0 | -1.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 45747000.0 | -1.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 45834000.0 | +0.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 45301000.0 | -1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 415263000.0 | +816.7% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 407335000.0 | -1.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 399229000.0 | -2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 389231000.0 | -2.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 380972000.0 | -2.1% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 372624000.0 | -2.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 364138000.0 | -2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 355906000.0 | -2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 347294000.0 | -2.4% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 339054000.0 | -2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 365070000.0 | +7.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 356235000.0 | -2.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 347490000.0 | -2.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 0.0 | — | USD | 10-K | 2016-12-06 |
| Annual | 2017-09-30 | 0.0 | — | USD | 10-K | 2017-12-06 |
| Annual | 2018-09-30 | 0.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2019-09-30 | 0.0 | — | USD | 10-K | 2019-12-03 |
| Annual | 2020-09-30 | 7343000.0 | — | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 47498000.0 | +546.8% | USD | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 45301000.0 | -4.6% | USD | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 389231000.0 | +759.2% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 355906000.0 | -8.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 393196000.0 | +10.5% | USD | 10-K | 2025-11-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -5679000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -56184000.0 | -889.3% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -19370000.0 | +65.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 52378000.0 | +370.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | -65089000.0 | -224.3% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | -62201000.0 | +4.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 4441000.0 | +107.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | -19298000.0 | -534.5% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | -18608000.0 | +3.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 221333000.0 | +1289.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | -12839000.0 | -105.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 146640000.0 | +1242.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 329614000.0 | +124.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 8079000.0 | -97.5% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 89096000.0 | +1002.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 123036000.0 | +38.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | -156294000.0 | -227.0% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | -250522000.0 | -60.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -196937000.0 | +21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -89095000.0 | +54.8% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -111182000.0 | -24.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -24878000.0 | +77.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | -146081000.0 | -487.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -73583000.0 | +49.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11354000.0 | +115.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 16876000.0 | +48.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 22863000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 4745000.0 | -79.2% | USD | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | 70414000.0 | +1384.0% | USD | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | -12426000.0 | -117.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 304675000.0 | +2551.9% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 373881000.0 | +22.7% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 76595000.0 | -79.5% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | -222235000.0 | -390.1% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | -25660000.0 | +88.5% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 72806000.0 | +383.7% | USD | 10-K | 2025-11-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -30133000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -2477000.0 | +91.8% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -8512000.0 | -243.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -12419000.0 | -45.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | -2982000.0 | +76.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | -7547000.0 | -153.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -25380000.0 | -236.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | -4398000.0 | +82.7% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | -5125000.0 | -16.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -7224000.0 | -41.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | -55177000.0 | -663.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | -64260000.0 | -16.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -131105000.0 | -104.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | -92578000.0 | +29.4% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | -98342000.0 | -6.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -113161000.0 | -15.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | -498483000.0 | -340.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | -524246000.0 | -5.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -564065000.0 | -7.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -17300000.0 | +96.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | -49889000.0 | -188.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -64824000.0 | -29.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | -6462000.0 | +90.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -25743000.0 | -298.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -42065000.0 | -63.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 2563000.0 | +106.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | -29747000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | -32098000.0 | -7.9% | USD | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | -23315000.0 | +27.4% | USD | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | -56334000.0 | -141.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -30109000.0 | +46.6% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | -161131000.0 | -435.2% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | -140451000.0 | +12.8% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | -576365000.0 | -310.4% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | -81347000.0 | +85.9% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -55624000.0 | +31.6% | USD | 10-K | 2025-11-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 56157000.0 | — | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 52275000.0 | -6.9% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 43033000.0 | -17.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -19803000.0 | -146.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 57830000.0 | +392.0% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 84524000.0 | +46.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 43735000.0 | -48.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 20962000.0 | -52.1% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 49569000.0 | +136.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -165880000.0 | -434.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 33095000.0 | +120.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | -95094000.0 | -387.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -154071000.0 | -62.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 78996000.0 | +151.3% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 7111000.0 | -91.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 50868000.0 | +615.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 602519000.0 | +1084.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 748852000.0 | +24.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 756771000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 114342000.0 | -84.9% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 175444000.0 | +53.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 130129000.0 | -25.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 74692000.0 | -42.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 79428000.0 | +6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -43100000.0 | -154.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -25167000.0 | +41.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 12858000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 30720000.0 | +138.9% | USD | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | -40229000.0 | -231.0% | USD | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | 58630000.0 | +245.7% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -158129000.0 | -369.7% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | -145744000.0 | +7.8% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 73064000.0 | +150.1% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 770404000.0 | +954.4% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 128509000.0 | -83.3% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -71982000.0 | -156.0% | USD | 10-K | 2025-11-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4659000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 8451000.0 | +81.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 4353000.0 | -48.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 8693000.0 | +99.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 12354000.0 | +42.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2724000.0 | -78.0% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 7203000.0 | +164.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 10839000.0 | +50.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 3025000.0 | -72.1% | USD | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 7931000.0 | +162.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 13365000.0 | +68.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 4398000.0 | -67.1% | USD | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 6135000.0 | +39.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 8234000.0 | +34.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 7045000.0 | -14.4% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 12127000.0 | +72.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 18473000.0 | +52.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 23856000.0 | +29.1% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 31893000.0 | +33.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 43091000.0 | +35.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 10437000.0 | -75.8% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 25905000.0 | +148.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 48769000.0 | +88.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 13329000.0 | -72.7% | USD | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 28508000.0 | +113.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 43682000.0 | +53.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 18316000.0 | -58.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 30975000.0 | +69.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47414000.0 | +53.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 8540000.0 | -82.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 12913000.0 | — | USD | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 14367000.0 | +11.3% | USD | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | 13804000.0 | -3.9% | USD | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | 17061000.0 | +23.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 12807000.0 | -24.9% | USD | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 26125000.0 | +104.0% | USD | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 58456000.0 | +123.8% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 65408000.0 | +11.9% | USD | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 60423000.0 | -7.6% | USD | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 60864000.0 | +0.7% | USD | 10-K | 2025-11-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24115486.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 24183866.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 24285616.0 | +0.4% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 24243083.0 | -0.2% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 24350796.0 | +0.4% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 24276048.0 | -0.3% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 21887579.0 | -9.8% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 22071671.0 | +0.8% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 22229917.0 | +0.7% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 22512343.0 | +1.3% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 22670536.0 | +0.7% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 22833093.0 | +0.7% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 22836993.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 21657638.0 | -5.2% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 21321688.0 | -1.6% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 21499979.0 | +0.8% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 21470642.0 | -0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 21531394.0 | +0.3% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 21863291.0 | +1.5% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 22126689.0 | +1.2% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 22153518.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 21907520.0 | -1.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 21821842.0 | -0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 21976936.0 | +0.7% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 21616462.0 | -1.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 21531679.0 | -0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 21672825.0 | +0.7% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 21851456.0 | +0.8% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 21853557.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21904080.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 22107703.0 | +0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22298018.0 | +0.9% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 22299599.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 22258284.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 22544308.0 | +1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 22705924.0 | +0.7% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 22170446.0 | -2.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21455444.0 | -3.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 21868739.0 | +1.9% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 22026600.0 | +0.7% | shares | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 24285616.0 | — | shares | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 21887579.0 | -9.9% | shares | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 22670536.0 | +3.6% | shares | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 21321688.0 | -5.9% | shares | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 21863291.0 | +2.5% | shares | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 21821842.0 | -0.2% | shares | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 21672825.0 | -0.7% | shares | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 22107703.0 | +2.0% | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 22544308.0 | +2.0% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 21868739.0 | -3.0% | shares | 10-K | 2025-11-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25682502.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 25750882.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 25977632.0 | +0.9% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 26083154.0 | +0.4% | shares | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 26190867.0 | +0.4% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 26254839.0 | +0.2% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 26314066.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 26542402.0 | +0.9% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 26700648.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 26983074.0 | +1.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 27141267.0 | +0.6% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 27317327.0 | +0.6% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 27321227.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 27355635.0 | +0.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 27508473.0 | +0.6% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 27686764.0 | +0.6% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 27717663.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 27798415.0 | +0.3% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 28130312.0 | +1.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 28393710.0 | +0.9% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 28420539.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 28464364.0 | +0.2% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 28588863.0 | +0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 28743957.0 | +0.5% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 28756404.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 28798700.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 28939846.0 | +0.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 29118477.0 | +0.6% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 29120578.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 29171101.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 29374724.0 | +0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 29565039.0 | +0.6% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 29566620.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 29612521.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29898545.0 | +1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 30060161.0 | +0.5% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 30061569.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 30130499.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30543794.0 | +1.4% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 30701655.0 | +0.5% | shares | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 25977632.0 | — | shares | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 26314066.0 | +1.3% | shares | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 27141267.0 | +3.1% | shares | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 27508473.0 | +1.4% | shares | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 28130312.0 | +2.3% | shares | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 28588863.0 | +1.6% | shares | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 28939846.0 | +1.2% | shares | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 29374724.0 | +1.5% | shares | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 29898545.0 | +1.8% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 30543794.0 | +2.2% | shares | 10-K | 2025-11-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24154397.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 24159070.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 24249739.0 | +0.4% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 24293764.0 | +0.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 24336777.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 21986981.0 | -9.7% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 22173194.0 | +0.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 22399079.0 | +1.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 22779567.0 | +1.7% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 22836571.0 | +0.3% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 22243895.0 | -2.6% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 21453914.0 | -3.6% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 21520215.0 | +0.3% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 21499408.0 | -0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 22025898.0 | +2.4% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 22143043.0 | +0.5% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 22132915.0 | -0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 21899264.0 | -1.1% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 21861438.0 | -0.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 21524315.0 | -1.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 21756165.0 | +1.1% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 21853557.0 | +0.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 21885400.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22196141.0 | +1.4% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 22299599.0 | +0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 22268758.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 22615629.0 | +1.6% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 22616518.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21515092.0 | -4.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 21942854.0 | +2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 24203947.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 23966611.0 | -1.0% | shares | 10-K | 2019-12-03 |
| Annual | 2018-09-30 | 22269378.0 | -7.1% | shares | 10-K | 2020-12-02 |
| Annual | 2019-09-30 | 22294114.0 | +0.1% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 21547665.0 | -3.3% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 22010130.0 | +2.1% | shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 21706225.0 | -1.4% | shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 21852425.0 | +0.7% | shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 22271580.0 | +1.9% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 22052177.0 | -1.0% | shares | 10-K | 2025-11-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24758826.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 24770980.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 24923125.0 | +0.6% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 25116359.0 | +0.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 25095398.0 | -0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 22712648.0 | -9.5% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 22940594.0 | +1.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 23182546.0 | +1.1% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 23400685.0 | +0.9% | shares | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 23417688.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 22821202.0 | -2.5% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 21890065.0 | -4.1% | shares | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 21960285.0 | +0.3% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 22045900.0 | +0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 22745125.0 | +3.2% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 22986061.0 | +1.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 23037679.0 | +0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 22663694.0 | -1.6% | shares | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 22530102.0 | -0.6% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 22173273.0 | -1.6% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 22223173.0 | +0.2% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 22314262.0 | +0.4% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 22427443.0 | +0.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 22809017.0 | +1.7% | shares | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 22999229.0 | +0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 23049097.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 23385374.0 | +1.5% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 23324347.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21515092.0 | -7.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 21942854.0 | +2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 24923125.0 | — | shares | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 22712648.0 | -8.9% | shares | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 23400685.0 | +3.0% | shares | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 21890065.0 | -6.5% | shares | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 22125338.0 | +1.1% | shares | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 22859498.0 | +3.3% | shares | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 22399209.0 | -2.0% | shares | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 22429381.0 | +0.1% | shares | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 23014208.0 | +2.6% | shares | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 22052177.0 | -4.2% | shares | 10-K | 2025-11-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3470 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.6332 | +82.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.3871 | -38.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.3640 | -6.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.4988 | +37.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3500 | -29.8% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.3921 | +12.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.5508 | +40.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.3478 | -36.9% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.4053 | +16.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.5077 | +25.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.3641 | -28.3% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.3533 | -3.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.6771 | +91.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.4265 | -37.0% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.5654 | +32.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.6969 | +23.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.4022 | -42.3% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.5060 | +25.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5216 | +3.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.2403 | -53.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 0.2453 | +2.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3033 | +23.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.2087 | -31.2% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.2215 | +6.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2921 | +31.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.1778 | -39.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2362 | +32.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2642 | +11.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.2080 | -21.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2020-09-30 | 1.9472 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 2.0472 | +5.1% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 1.7062 | -16.7% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.9890 | -42.0% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.9332 | -5.6% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.9348 | +0.2% | ratio | 10-K | 2025-11-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5291 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.6583 | +8.5% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.6867 | +1.7% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 1.6010 | -5.1% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 1.4332 | -10.5% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.5212 | +6.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1.4155 | -6.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.4030 | -0.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1.4176 | +1.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.5723 | +10.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.6268 | +3.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 1.5616 | -4.0% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 1.5082 | -3.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.4793 | -1.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.3771 | -6.9% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 1.3912 | +1.0% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 1.3809 | -0.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.7731 | +28.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.8468 | +4.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 1.7385 | -5.9% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 2.1445 | +23.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 2.2027 | +2.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2.0611 | -6.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 1.5738 | -23.6% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 1.7005 | +8.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.7839 | +4.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.8267 | +2.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 1.3453 | -26.4% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1.2962 | -3.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3234 | +2.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3260 | +0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1.2830 | -3.2% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.2365 | -3.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.1961 | -3.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1909 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1.1896 | -0.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1.1618 | -2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2086 | +4.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.1990 | -0.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1.1905 | -0.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 1.6867 | — | ratio | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 1.4155 | -16.1% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 1.6268 | +14.9% | ratio | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 1.3771 | -15.4% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 1.8468 | +34.1% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 2.0611 | +11.6% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 1.8267 | -11.4% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1.3260 | -27.4% | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.1909 | -10.2% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1.1990 | +0.7% | ratio | 10-K | 2025-11-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0091 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 0.8094 | -19.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.7496 | -7.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.8576 | +14.4% | ratio | 10-Q | 2017-02-02 |
| Quarterly | 2017-03-31 | 1.0983 | +28.1% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.9755 | -11.2% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1.1178 | +14.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.1874 | +6.2% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-03-31 | 1.1639 | -2.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.9200 | -21.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.8141 | -11.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.9248 | +13.6% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 1.0327 | +11.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0428 | +1.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.1259 | +8.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 1.1941 | +6.1% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 1.2556 | +5.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.7316 | -41.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 0.7025 | -4.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.9994 | +42.3% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 0.7679 | -23.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.6692 | -12.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.6941 | +3.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.8554 | +23.2% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 0.7882 | -7.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.7773 | -1.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7284 | -6.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 1.5932 | +118.7% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1.7309 | +8.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.6379 | -5.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.6364 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 1.7034 | +4.1% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.7976 | +5.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6549 | -7.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6414 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 1.6259 | -0.9% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 1.6641 | +2.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6150 | -2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.6039 | -0.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1.5715 | -2.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 0.7496 | — | ratio | 10-K | 2017-12-06 |
| Annual | 2017-09-30 | 1.1178 | +49.1% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 0.8141 | -27.2% | ratio | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 1.1259 | +38.3% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 0.7025 | -37.6% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 0.6941 | -1.2% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 0.7284 | +4.9% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 1.6364 | +124.7% | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1.6414 | +0.3% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 1.6039 | -2.3% | ratio | 10-K | 2025-11-17 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2457 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2283 | -7.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.2342 | +2.6% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.2492 | +6.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2571 | +3.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.2501 | -2.7% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.2561 | +2.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2510 | -2.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.2624 | +4.5% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.2444 | -6.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.2548 | +4.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.2631 | +3.2% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.2554 | -2.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.2477 | -3.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.2999 | +21.0% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.2998 | -0.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3072 | +2.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.3537 | +15.2% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.3365 | -4.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3434 | +2.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.3680 | +7.1% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 0.3523 | -4.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3378 | -4.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.3328 | -1.5% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.3267 | -1.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3195 | -2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.3622 | +13.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.3001 | -17.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3038 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.3177 | +4.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 0.2342 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 0.2501 | +6.8% | ratio | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 0.2624 | +4.9% | ratio | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 0.2631 | +0.3% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 0.2641 | +0.4% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.3196 | +21.0% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.3491 | +9.2% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.3488 | -0.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.3296 | -5.5% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.3249 | -1.4% | ratio | 10-K | 2025-11-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0125 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0400 | +220.6% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.0116 | -70.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0112 | -3.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0595 | +430.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0178 | -70.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 0.0229 | +28.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 0.0769 | +236.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0203 | -73.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-03-31 | 0.0175 | -13.9% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 0.0764 | +337.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.0298 | -61.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-03-31 | 0.0164 | -44.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 0.0984 | +499.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.0573 | -41.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-03-31 | 0.0744 | +29.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 0.1833 | +146.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.0760 | -58.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-03-31 | 0.0877 | +15.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 0.1019 | +16.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.0394 | -61.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.0525 | +33.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0614 | +17.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0016 | -97.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-03-31 | 0.0025 | +55.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 0.0419 | +1583.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0387 | -7.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0050 | -87.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | -0.0791 | -1679.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0160 | +79.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 0.0116 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 0.0178 | +52.6% | ratio | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 0.0203 | +14.2% | ratio | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 0.0298 | +46.8% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 0.0494 | +66.0% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.0751 | +51.9% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.0858 | +14.2% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0457 | -46.7% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0159 | -65.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0133 | -183.6% | ratio | 10-K | 2025-11-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0279 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0711 | +154.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.0266 | -62.5% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0256 | -3.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0765 | +198.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0380 | -50.3% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.0393 | +3.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0736 | +87.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0371 | -49.6% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2019-03-31 | 0.0337 | -9.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0749 | +122.5% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.0514 | -31.4% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2020-03-31 | 0.0315 | -38.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0976 | +209.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.0777 | -20.3% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.1011 | +30.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1214 | +20.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.0999 | -17.8% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.1177 | +17.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1384 | +17.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.0719 | -48.1% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-03-31 | 0.0971 | +35.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1033 | +6.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0360 | -65.1% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2024-03-31 | 0.0367 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0805 | +119.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0832 | +3.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0360 | -56.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.0632 | -275.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | 0.0097 | +115.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-12-31 | 0.0266 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-12-31 | 0.0380 | +42.7% | ratio | 10-K | 2019-12-03 |
| Annual | 2018-12-31 | 0.0371 | -2.3% | ratio | 10-K | 2020-12-02 |
| Annual | 2019-12-31 | 0.0514 | +38.4% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 0.0707 | +37.5% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.1015 | +43.6% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.1149 | +13.2% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0839 | -27.0% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0527 | -37.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.0147 | -72.1% | ratio | 10-K | 2025-11-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1526 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2299 | +50.7% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1664 | -27.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 0.1383 | -16.9% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.1486 | +7.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1823 | +22.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1253 | -31.2% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2017-12-31 | 0.0975 | -22.2% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.1551 | +59.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.1992 | +28.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.1707 | -14.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.1157 | -32.2% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 0.1675 | +44.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.1870 | +11.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.0933 | -50.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.0868 | -7.0% | ratio | 10-Q | 2020-01-30 |
| Quarterly | 2020-03-31 | 0.1443 | +66.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.3200 | +121.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 0.5705 | +78.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.3765 | -34.0% | ratio | 10-Q | 2021-02-02 |
| Quarterly | 2021-03-31 | 0.5949 | +58.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.9032 | +51.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.8849 | -2.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.5694 | -35.7% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 0.5931 | +4.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.6819 | +15.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.5530 | -18.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.2738 | -50.5% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 0.2512 | -8.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2758 | +9.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2378 | -13.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.2237 | -5.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.2072 | -7.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2299 | +10.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.2098 | -8.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.1329 | -36.7% | ratio | 10-Q | 2025-01-23 |
| Quarterly | 2025-03-31 | 0.1786 | +34.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1524 | -14.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1730 | +13.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.1712 | -1.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2016-09-30 | 0.1664 | — | ratio | 10-K | 2018-11-29 |
| Annual | 2017-09-30 | 0.1253 | -24.7% | ratio | 10-K | 2018-11-29 |
| Annual | 2018-09-30 | 0.1707 | +36.2% | ratio | 10-K | 2019-12-03 |
| Annual | 2019-09-30 | 0.0933 | -45.4% | ratio | 10-K | 2020-12-02 |
| Annual | 2020-09-30 | 0.5705 | +511.7% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 0.8849 | +55.1% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-09-30 | 0.5530 | -37.5% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-09-30 | 0.2378 | -57.0% | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.2098 | -11.8% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | 0.1730 | -17.6% | ratio | 10-K | 2025-11-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0043 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0253 | +485.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.0045 | -82.2% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0041 | -9.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0297 | +627.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0062 | -79.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 0.0090 | +44.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 0.0423 | +372.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0071 | -83.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-03-31 | 0.0071 | +0.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 0.0388 | +447.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.0108 | -72.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-03-31 | 0.0058 | -46.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 0.0666 | +1048.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.0245 | -63.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-03-31 | 0.0421 | +72.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 0.1278 | +203.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.0306 | -76.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-03-31 | 0.0444 | +45.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 0.0532 | +19.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.0095 | -82.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.0129 | +36.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0186 | +44.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0003 | -98.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-03-31 | 0.0006 | +64.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 0.0122 | +2120.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0069 | -43.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0012 | -82.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | -0.0209 | -1866.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0033 | +84.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2020-09-30 | 0.0963 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.1538 | +59.7% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.1464 | -4.8% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0452 | -69.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0149 | -67.1% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0125 | -183.7% | ratio | 10-K | 2025-11-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0087 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0458 | +426.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-12-31 | 0.0084 | -81.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-03-31 | 0.0086 | +2.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0587 | +584.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0136 | -76.8% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-03-31 | 0.0194 | +42.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 0.0813 | +319.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0136 | -83.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-03-31 | 0.0144 | +5.9% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 0.0792 | +450.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-31 | 0.0238 | -70.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-03-31 | 0.0131 | -45.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 0.1154 | +782.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-31 | 0.0489 | -57.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-03-31 | 0.0744 | +52.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 0.2133 | +186.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-12-31 | 0.0568 | -73.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-03-31 | 0.0794 | +39.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 0.0945 | +19.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-12-31 | 0.0245 | -74.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.0352 | +43.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0491 | +39.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0009 | -98.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-03-31 | 0.0015 | +70.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 0.0325 | +2006.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-12-31 | 0.0181 | -44.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0032 | -82.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | -0.0546 | -1833.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-12-31 | -0.0086 | +84.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2020-09-30 | 0.1639 | — | ratio | 10-K | 2022-11-18 |
| Annual | 2021-09-30 | 0.2605 | +59.0% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-09-30 | 0.2530 | -2.9% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.1192 | -52.9% | ratio | 10-K | 2025-11-17 |
| Annual | 2024-09-30 | 0.0393 | -67.0% | ratio | 10-K | 2025-11-17 |
| Annual | 2025-09-30 | -0.0324 | -182.6% | ratio | 10-K | 2025-11-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Johnson Adam M. | — |
Equity grant / award
A
|
Common Stock | 825 | $24.23 | $19,990 | 29,217 |
| 2025-11-19 | Alvare Manuel A. III | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,000 | $0.00 | $0 | 0 |
| 2025-11-19 | Alvare Manuel A. III | General Counsel |
Other disposed transaction
F
|
Common Stock | 731 | $22.38 | $16,360 | 10,314 |
| 2025-11-19 | Alvare Manuel A. III | General Counsel |
Exercise / conversion
M
|
Common Stock | 3,000 | $0.00 | $0 | 11,045 |
| 2025-11-17 | Johnson Adam M. | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,309 | $0.00 | $0 | 6,309 |
| 2025-11-17 | Alvare Manuel A. III | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,057 | $0.00 | $0 | 6,057 |
| 2025-11-17 | Alvare Manuel A. III | General Counsel |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 2,317 | $0.00 | $0 | 2,317 |
| 2025-11-14 | Johnson Adam M. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,633 | $0.00 | $0 | 0 |
| 2025-11-14 | Johnson Adam M. | — |
Exercise / conversion
M
|
Common Stock | 4,633 | $0.00 | $0 | 28,392 |
| 2025-09-30 | Schiappa Daniel | — |
Equity grant / award
A · derivative
|
Options (right to buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2025-08-25 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stokc | 600 | $28.17 | $16,902 | 173,038 |
| 2025-08-25 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stock | 59,400 | $27.52 | $1,634,688 | 173,638 |
| 2025-06-30 | Johnson Adam M. | — |
Equity grant / award
A
|
Common Stock | 795 | $25.14 | $19,986 | 22,969 |
| 2025-03-31 | Romero Mercedes | — |
Equity grant / award
A
|
Common Stock | 966 | $21.50 | $20,769 | 15,355 |
| 2025-03-11 | Biumi Bonnie | — |
Open-market buy
P
|
Common Stock | 1,000 | $23.37 | $23,370 | 2,000 |
| 2025-02-24 | Biumi Bonnie | — |
Open-market buy
P
|
Common Stock | 1,000 | $26.50 | $26,500 | 1,000 |
| 2025-01-27 | Moore Clint | — |
Open-market sell
S
|
Common Stock | 4,100 | $30.63 | $125,583 | 23,560 |
| 2024-12-31 | Romero Mercedes | — |
Equity grant / award
A
|
Common Stock | 717 | $28.95 | $20,757 | 14,389 |
| 2024-12-05 | Moore Clint | — |
Exercise / conversion
M · derivative
|
Director Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2024-12-05 | Moore Clint | — |
Exercise / conversion
M
|
Common Stock | 5,000 | $19.50 | $97,500 | 27,660 |
| 2024-12-02 | Alvare Manuel A. III | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,000 | $0.00 | $0 | 0 |
| 2024-12-02 | Alvare Manuel A. III | General Counsel |
Other disposed transaction
F
|
Common Stock | 731 | $32.71 | $23,911 | 3,783 |
| 2024-12-02 | Alvare Manuel A. III | General Counsel |
Exercise / conversion
M
|
Common Stock | 3,000 | $0.00 | $0 | 4,514 |
| 2024-11-17 | Romero Mercedes | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,616 | $0.00 | $0 | 0 |
| 2024-11-17 | Romero Mercedes | — |
Exercise / conversion
M
|
Common Stock | 4,616 | $0.00 | $0 | 13,672 |
| 2024-11-14 | Romero Mercedes | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,633 | $0.00 | $0 | 4,633 |
| 2024-11-07 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 12,500 | $32.08 | $401,000 | 67,114 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 5,800 | $0.00 | $0 | 0 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,800 | $0.00 | $0 | 0 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,621 | $0.00 | $0 | 0 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,044 | $0.00 | $0 | 8,089 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,177 | $0.00 | $0 | 3,178 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 9,977 | $0.00 | $0 | 0 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,268 | $0.00 | $0 | 0 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Other disposed transaction
F
|
Common Stock | 15,570 | $35.27 | $549,154 | 41,747 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 5,800 | $0.00 | $0 | 57,317 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 9,621 | $0.00 | $0 | 45,717 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 4,044 | $0.00 | $0 | 36,096 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 3,177 | $0.00 | $0 | 32,052 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 9,977 | $0.00 | $0 | 28,875 |
| 2024-09-30 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 1,268 | $0.00 | $0 | 18,898 |
| 2024-09-09 | Moore Clint | — |
Open-market sell
S
|
Common Stock | 2,500 | $30.03 | $75,075 | 18,044 |
| 2024-08-21 | Langbehn Kyle | EVP, President of Retail |
Open-market sell
S
|
Common Stock | 10,000 | $30.78 | $307,800 | 17,630 |
| 2024-07-29 | Langbehn Kyle | EVP, President of Retail |
Open-market sell
S
|
Common Stock | 10,000 | $37.24 | $372,400 | 27,630 |
| 2024-06-30 | Oglesby Charles R | — |
Equity grant / award
A
|
Common Stock | 641 | $32.37 | $20,749 | 35,310 |
| 2024-05-16 | Alvare Manuel A. III | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,517 | $0.00 | $0 | 1,517 |
| 2024-03-31 | Johnson Adam M. | — |
Equity grant / award
A
|
Common | 601 | $33.26 | $19,989 | 14,751 |
| 2024-03-11 | Moore Clint | — |
Open-market sell
S
|
Common Stock | 4,000 | $31.12 | $124,480 | 20,544 |
| 2024-02-15 | Cassella Anthony E. Jr. | EVP of Finance & CAO |
Open-market sell
S
|
Common Stock | 5,000 | $32.15 | $160,750 | 9,421 |
| 2024-02-05 | EURE HILLIARD M | — |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 25,804 |
| 2024-02-02 | Cashman Charles A | — |
Open-market sell
S
|
Common Stock | 7,500 | $29.76 | $223,200 | 63,981 |
| 2023-12-31 | Oglesby Charles R | — |
Equity grant / award
A
|
Common | 534 | $38.90 | $20,773 | 34,046 |
| 2023-12-03 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 0 |
| 2023-12-03 | Langbehn Kyle | EVP, President of Retail |
Other disposed transaction
F
|
Common Stock | 4,702 | $32.21 | $151,451 | 37,076 |
| 2023-12-03 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 41,778 |
| 2023-11-18 | Romero Mercedes | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,044 | $0.00 | $0 | 0 |
| 2023-11-18 | Romero Mercedes | — |
Exercise / conversion
M
|
Common Stock | 4,044 | $0.00 | $0 | 6,670 |
| 2023-11-17 | Romero Mercedes | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,616 | $0.00 | $0 | 4,616 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,490 | $0.00 | $0 | 6,983 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,897 | $0.00 | $0 | 1,898 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,979 | $0.00 | $0 | 0 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 15,582 | $0.00 | $0 | 0 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 9,032 | $32.82 | $296,430 | 71,481 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 3,490 | $0.00 | $0 | 80,513 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 1,897 | $0.00 | $0 | 77,023 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 1,979 | $0.00 | $0 | 75,126 |
| 2023-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 15,582 | $0.00 | $0 | 73,147 |
| 2023-09-18 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 35,000 | $0.00 | $0 | 0 |
| 2023-09-18 | Cashman Charles A | EVP & Chief Revenue Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 35,000 | $0.00 | $0 | 35,000 |
| 2023-09-18 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 13,773 | $32.31 | $445,006 | 57,565 |
| 2023-09-18 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 35,000 | $0.00 | $0 | 71,338 |
| 2023-06-30 | Romero Mercedes | Dir |
Equity grant / award
A
|
Common Stock | 607 | $34.16 | $20,735 | 1,993 |
| 2023-03-31 | Romero Mercedes | Dir |
Equity grant / award
A
|
Common Stock | 722 | $28.75 | $20,758 | 1,386 |
| 2023-03-01 | Moore Clint | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $33.07 | $165,350 | 20,500 |
| 2023-02-24 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 10,000 | $34.92 | $349,200 | 35,499 |
| 2023-02-23 | Cassella Anthony E. Jr. | EVP of Finance & CAO |
Equity grant / award
A · derivative
|
Time Based Restricted Stock Units | 726 | $0.00 | $0 | 726 |
| 2023-02-15 | White Rebecca | Dir |
Open-market sell
S
|
Common Stock | 5,579 | $31.25 | $174,344 | 17,172 |
| 2023-02-08 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,000 | $31.02 | $155,100 | 8,060 |
| 2023-01-31 | Moore Clint | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $30.66 | $153,300 | 25,500 |
| 2022-12-31 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 665 | $31.22 | $20,761 | 27,507 |
| 2022-12-08 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 15,000 | $0.00 | $0 | 0 |
| 2022-12-08 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 15,000 | $0.00 | $0 | 15,000 |
| 2022-12-08 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Other disposed transaction
F
|
Common Stock | 5,903 | $31.63 | $186,712 | 77,719 |
| 2022-12-08 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 15,000 | $0.00 | $0 | 83,622 |
| 2022-12-06 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 800 | $0.00 | $0 | 22,160 |
| 2022-11-29 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,500 | $0.00 | $0 | 0 |
| 2022-11-29 | Langbehn Kyle | EVP, President of Retail |
Other disposed transaction
F
|
Common Stock | 2,781 | $32.32 | $89,882 | 20,417 |
| 2022-11-29 | Langbehn Kyle | EVP, President of Retail |
Exercise / conversion
M
|
Common Stock | 7,500 | $0.00 | $0 | 23,198 |
| 2022-11-18 | Langbehn Kyle | EVP, President of Retail |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 9,977 | $0.00 | $0 | 9,977 |
| 2022-11-18 | Langbehn Kyle | EVP, President of Retail |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,532 | $0.00 | $0 | 9,532 |
| 2022-10-14 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 17,960 |
| 2022-10-12 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 17,970 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unitls | 2,356 | $0.00 | $0 | 4,714 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 17,588 | $0.00 | $0 | 0 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,003 | $0.00 | $0 | 2,005 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,220 | $0.00 | $0 | 0 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 688 | $29.79 | $20,496 | 147,805 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 2,356 | $0.00 | $0 | 148,493 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 7,624 | $29.79 | $227,119 | 146,137 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 17,588 | $0.00 | $0 | 153,761 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 585 | $29.79 | $17,427 | 136,173 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 2,003 | $0.00 | $0 | 136,758 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 941 | $29.79 | $28,032 | 134,755 |
| 2022-09-30 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 3,220 | $0.00 | $0 | 135,696 |
| 2022-09-14 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 17,980 |
| 2022-09-13 | White Rebecca | Dir |
Open-market sell
S
|
Common Stock | 4,601 | $32.63 | $150,131 | 17,480 |
| 2022-08-26 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $40.75 | $122,250 | 17,990 |
| 2022-08-16 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2022-08-16 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $42.45 | $424,500 | 89,410 |
| 2022-08-16 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.48 | $74,800 | 99,410 |
| 2022-06-30 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 575 | $36.12 | $20,769 | 21,146 |
| 2022-04-27 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 15,000 | $0.00 | $0 | 0 |
| 2022-04-27 | Cashman Charles A | EVP & Chief Revenue Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 15,000 | $0.00 | $0 | 15,000 |
| 2022-04-27 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 3,653 | $36.24 | $132,385 | 30,599 |
| 2022-04-27 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 15,000 | $0.00 | $0 | 34,252 |
| 2022-03-31 | Johnson Adam M. | Dir |
Equity grant / award
A
|
Common Stock | 497 | $40.26 | $20,009 | 835 |
| 2022-03-14 | Moore Clint | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $43.28 | $194,760 | 25,500 |
| 2022-01-03 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $60.12 | $72,144 | 21,000 |
| 2021-12-31 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 351 | $59.04 | $20,723 | 20,055 |
| 2021-12-30 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,690 | $59.08 | $277,085 | 48,002 |
| 2021-12-28 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 310 | $59.07 | $18,312 | 52,692 |
| 2021-12-17 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 10 | $0.00 | $0 | 20,990 |
| 2021-12-15 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,300 | $57.10 | $245,530 | 53,002 |
| 2021-12-10 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 10,000 | $56.70 | $567,000 | 18,763 |
| 2021-12-02 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2021-12-02 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 22,200 |
| 2021-11-19 | EURE HILLIARD M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2021-11-19 | Watters Joseph Allen | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2021-11-15 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 17,200 |
| 2021-11-09 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2021-11-09 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $55.66 | $556,600 | 84,410 |
| 2021-11-09 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $8.67 | $86,700 | 94,410 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 14,106 | $0.00 | $0 | 0 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,978 | $0.00 | $0 | 3,957 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,089 | $0.00 | $0 | 3,091 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,457 | $0.00 | $0 | 0 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 3,531 | $48.52 | $171,324 | 28,763 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 14,106 | $0.00 | $0 | 32,294 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 779 | $48.52 | $37,797 | 18,188 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 1,978 | $0.00 | $0 | 18,967 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,216 | $48.52 | $59,000 | 16,989 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 3,089 | $0.00 | $0 | 18,205 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 967 | $48.52 | $46,919 | 15,116 |
| 2021-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,457 | $0.00 | $0 | 16,083 |
| 2021-06-30 | White Rebecca | Dir |
Equity grant / award
A
|
Common Stock | 255 | $48.74 | $12,429 | 16,538 |
| 2021-05-10 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $70.18 | $1,754,500 | 118,688 |
| 2021-05-07 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $65.14 | $1,628,500 | 143,688 |
| 2021-05-07 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stock | 10,000 | $65.09 | $650,900 | 50,044 |
| 2021-05-06 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,778 | $62.05 | $358,525 | 168,688 |
| 2021-05-05 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 19,222 | $62.20 | $1,195,608 | 174,466 |
| 2021-03-31 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 421 | $49.36 | $20,781 | 13,851 |
| 2021-03-11 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,000 | $57.79 | $115,580 | 9,139 |
| 2021-03-08 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 9,500 | $50.16 | $476,520 | 15,974 |
| 2021-02-24 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 4,000 | $50.86 | $203,440 | 25,474 |
| 2021-02-22 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 5,000 | $48.05 | $240,250 | 29,474 |
| 2021-02-16 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,257 | $45.18 | $463,411 | 293,016 |
| 2021-02-11 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 1,000 | $45.05 | $45,050 | 303,273 |
| 2021-02-10 | Borst George E | Dir |
Open-market sell
S
|
Common Stock | 11,645 | $44.31 | $515,990 | 17,042 |
| 2021-02-08 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $45.05 | $157,675 | 17,500 |
| 2021-01-14 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 10,000 | $44.07 | $440,700 | 58,002 |
| 2021-01-12 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,000 | $43.04 | $43,040 | 68,002 |
| 2021-01-12 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,000 | $42.11 | $168,440 | 69,002 |
| 2021-01-11 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $40.08 | $200,400 | 73,002 |
| 2020-12-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 312 | $35.03 | $10,929 | 28,687 |
| 2020-12-29 | EURE HILLIARD M | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 21,000 |
| 2020-12-28 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,100 | $38.35 | $42,185 | 78,002 |
| 2020-12-28 | Oglesby Charles R | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $38.78 | $969,500 | 12,838 |
| 2020-12-24 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 3,900 | $38.06 | $148,434 | 79,102 |
| 2020-12-17 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Options (right to acquire) | 9,431 | $0.00 | $0 | 0 |
| 2020-12-17 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,431 | $35.05 | $330,557 | 343,016 |
| 2020-12-17 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 9,431 | $15.80 | $149,010 | 352,447 |
| 2020-12-09 | Borst George E | Dir |
Equity grant / award
G
|
Common Stock | 3,080 | $0.00 | $0 | 28,375 |
| 2020-12-03 | FOLLIT EVELYN V | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2020-12-03 | FOLLIT EVELYN V | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 26,390 |
| 2020-12-02 | FOLLIT EVELYN V | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2020-11-24 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 4,371 | $0.00 | $0 | 9,431 |
| 2020-11-24 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 4,371 | $35.08 | $153,335 | 343,016 |
| 2020-11-24 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 4,371 | $15.80 | $69,062 | 347,387 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 6,198 | $0.00 | $0 | 13,802 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 19,690 | $0.00 | $0 | 20,000 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,198 | $35.07 | $217,364 | 343,016 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 6,198 | $15.80 | $97,928 | 349,214 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 19,690 | $34.19 | $673,201 | 343,016 |
| 2020-11-18 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 19,690 | $15.80 | $311,102 | 362,706 |
| 2020-10-30 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2020-10-30 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $29.37 | $293,700 | 78,832 |
| 2020-10-30 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.54 | $75,400 | 88,832 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 7,050 | $0.00 | $0 | 0 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,089 | $0.00 | $0 | 6,180 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,455 | $0.00 | $0 | 2,457 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,515 | $0.00 | $0 | 0 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,717 | $25.67 | $44,075 | 39,067 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 7,050 | $0.00 | $0 | 40,784 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 753 | $25.67 | $19,330 | 33,734 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 3,089 | $0.00 | $0 | 34,487 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 598 | $25.67 | $15,351 | 31,398 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,455 | $0.00 | $0 | 31,996 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 613 | $25.67 | $15,736 | 29,541 |
| 2020-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,515 | $0.00 | $0 | 30,154 |
| 2020-08-17 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 407 | $34.05 | $13,858 | 27,639 |
| 2020-08-13 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,276 | $32.05 | $137,046 | 67,840 |
| 2020-08-12 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 724 | $32.05 | $23,204 | 72,116 |
| 2020-08-10 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 2,700 | $31.56 | $85,212 | 72,840 |
| 2020-08-07 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 2,300 | $31.55 | $72,565 | 75,540 |
| 2020-08-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $30.58 | $152,900 | 77,840 |
| 2020-07-30 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 3,841 | $0.00 | $0 | 0 |
| 2020-07-30 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 3,841 | $30.05 | $115,422 | 16,500 |
| 2020-07-30 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 3,841 | $15.08 | $57,922 | 20,341 |
| 2020-07-30 | FOLLIT EVELYN V | Dir |
Exercise / conversion
M · derivative
|
Stock options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2020-07-30 | FOLLIT EVELYN V | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $29.76 | $148,800 | 21,390 |
| 2020-07-30 | FOLLIT EVELYN V | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $15.20 | $76,000 | 26,390 |
| 2020-07-29 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 4,936 | $0.00 | $0 | 3,841 |
| 2020-07-29 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 4,936 | $30.05 | $148,327 | 16,500 |
| 2020-07-29 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 4,936 | $15.80 | $77,989 | 21,436 |
| 2020-07-28 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 1,223 | $0.00 | $0 | 8,777 |
| 2020-07-28 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 1,223 | $30.05 | $36,751 | 16,500 |
| 2020-07-28 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 1,223 | $15.80 | $19,323 | 17,723 |
| 2020-07-23 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 100 | $30.24 | $3,024 | 82,840 |
| 2020-07-23 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,900 | $28.65 | $140,385 | 82,940 |
| 2020-07-22 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $27.28 | $136,400 | 87,840 |
| 2020-07-21 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $26.06 | $130,300 | 92,840 |
| 2020-07-17 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 3,400 | $25.05 | $85,170 | 33,046 |
| 2020-07-15 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 600 | $25.05 | $15,030 | 36,446 |
| 2020-07-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 2,943 | $25.07 | $73,781 | 104,897 |
| 2020-07-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $24.19 | $120,950 | 107,840 |
| 2020-07-02 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Options (right to acquire) | 68,869 | $0.00 | $0 | 0 |
| 2020-07-02 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 68,869 | $23.17 | $1,595,695 | 318,020 |
| 2020-07-02 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 68,869 | $7.48 | $515,140 | 386,889 |
| 2020-07-01 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Stock Options (right to acquire) | 2,606 | $0.00 | $0 | 68,869 |
| 2020-07-01 | MCGILL WILLIAM H JR | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,606 | $23.05 | $60,068 | 318,020 |
| 2020-07-01 | MCGILL WILLIAM H JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 2,606 | $7.48 | $19,493 | 320,626 |
| 2020-06-30 | White Rebecca | Dir |
Equity grant / award
A
|
Common Stock | 455 | $22.39 | $10,187 | 10,279 |
| 2020-06-05 | Oglesby Charles R | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,500 | $0.00 | $0 | 0 |
| 2020-06-05 | Oglesby Charles R | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2020-06-05 | Oglesby Charles R | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $22.50 | $225,000 | 51,417 |
| 2020-06-05 | Oglesby Charles R | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $8.29 | $20,725 | 61,417 |
| 2020-06-05 | Oglesby Charles R | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $8.76 | $43,800 | 56,417 |
| 2020-06-03 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 5,000 | $21.62 | $108,100 | 43,046 |
| 2020-06-02 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 2,982 | $20.05 | $59,789 | 16,500 |
| 2020-05-28 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 2,018 | $20.09 | $40,542 | 19,482 |
| 2020-03-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 869 | $10.42 | $9,055 | 25,698 |
| 2020-02-05 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 2,500 | $20.32 | $50,800 | 46,424 |
| 2020-01-28 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 2,656 | $21.75 | $57,768 | 48,924 |
| 2020-01-27 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stock | 5,000 | $21.64 | $108,200 | 51,308 |
| 2019-12-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 542 | $16.69 | $9,046 | 24,829 |
| 2019-12-04 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-12-04 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $16.31 | $163,100 | 74,589 |
| 2019-12-04 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.00 | $70,000 | 84,589 |
| 2019-12-03 | Cashman Charles A | EVP & Chief Revenue Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,269 | $0.00 | $0 | 9,269 |
| 2019-12-03 | Watters Joseph Allen | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2019-11-29 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2019-11-29 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 74,589 |
| 2019-10-25 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 4,849 | $0.00 | $0 | 4,849 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Performance Based Restricted Stock Units | 18,437 | $0.00 | $0 | 0 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,455 | $0.00 | $0 | 4,912 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,507 | $0.00 | $0 | 2,515 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,995 | $0.00 | $0 | 0 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 4,490 | $15.48 | $69,505 | 51,579 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 18,437 | $0.00 | $0 | 54,847 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 598 | $15.48 | $9,257 | 36,410 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,455 | $0.00 | $0 | 37,008 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 611 | $15.48 | $9,458 | 34,553 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,507 | $0.00 | $0 | 35,164 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 730 | $15.48 | $11,300 | 32,657 |
| 2019-09-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 2,995 | $0.00 | $0 | 33,387 |
| 2019-08-07 | WOODMAN DEAN S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2019-08-07 | WOODMAN DEAN S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $14.76 | $147,600 | 20,100 |
| 2019-08-07 | WOODMAN DEAN S | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.00 | $70,000 | 30,100 |
| 2019-06-30 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 1,035 | $16.44 | $17,015 | 42,669 |
| 2019-03-31 | White Rebecca | Dir |
Equity grant / award
A
|
Common Stock | 532 | $19.16 | $10,193 | 1,957 |
| 2019-03-01 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stock | 5,061 | $20.03 | $101,372 | 31,283 |
| 2018-12-31 | White Rebecca | Dir |
Equity grant / award
A
|
Common Stock | 557 | $18.31 | $10,199 | 1,425 |
| 2018-11-29 | Borst George E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2018-11-20 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-11-20 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $22.08 | $220,800 | 67,413 |
| 2018-11-20 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $2.81 | $28,100 | 77,413 |
| 2018-11-15 | WOODMAN DEAN S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2018-11-15 | WOODMAN DEAN S | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 18,844 |
| 2018-11-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 6,300 | $26.06 | $164,178 | 92,118 |
| 2018-11-05 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,525 | $25.05 | $38,201 | 98,418 |
| 2018-11-05 | McGill W Brett | CEO & President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-11-05 | McGill W Brett | CEO & President |
Open-market sell
S
|
Common Stock | 15,000 | $25.81 | $387,150 | 36,344 |
| 2018-11-05 | McGill W Brett | CEO & President |
Exercise / conversion
M
|
Common Stock | 15,000 | $15.80 | $237,000 | 51,344 |
| 2018-11-02 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 6,600 | $0.00 | $0 | 0 |
| 2018-11-02 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 18,475 | $24.88 | $459,658 | 99,943 |
| 2018-11-02 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 6,600 | $24.26 | $160,116 | 118,418 |
| 2018-11-02 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 6,600 | $15.80 | $104,280 | 125,018 |
| 2018-11-02 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 6,000 | $24.84 | $149,040 | 30,392 |
| 2018-11-01 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 33,400 | $0.00 | $0 | 6,600 |
| 2018-11-01 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 18,400 | $23.64 | $434,976 | 118,418 |
| 2018-11-01 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 15,000 | $22.95 | $344,250 | 136,818 |
| 2018-11-01 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 33,400 | $15.80 | $527,720 | 151,818 |
| 2018-10-26 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 2,423 | $0.00 | $0 | 2,423 |
| 2018-10-01 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Stock Options (right to buy) | 2,500 | $0.00 | $0 | 0 |
| 2018-10-01 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $21.17 | $52,925 | 62,413 |
| 2018-10-01 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $7.23 | $18,075 | 64,913 |
| 2018-09-30 | Watters Joseph Allen | Dir |
Equity grant / award
A
|
Common Stock | 382 | $21.25 | $8,118 | 62,413 |
| 2018-06-30 | White Rebecca | Dir |
Equity grant / award
A
|
Common Stock | 459 | $18.95 | $8,698 | 459 |
| 2018-06-30 | Watters Joseph Allen | Dir |
Equity grant / award
A
|
Common Stock | 428 | $18.95 | $8,111 | 62,031 |
| 2018-06-29 | White Rebecca | Dir |
Equity grant / award
A · derivative
|
Stock Options (right to buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2018-05-16 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 3,240 | $24.05 | $77,922 | 96,456 |
| 2018-05-15 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 21,760 | $24.07 | $523,763 | 99,696 |
| 2018-05-07 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 1,400 | $0.00 | $0 | 0 |
| 2018-05-07 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,400 | $22.80 | $31,920 | 12,920 |
| 2018-05-07 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,400 | $15.80 | $22,120 | 14,320 |
| 2018-05-04 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 11,100 | $0.00 | $0 | 1,400 |
| 2018-05-04 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 11,100 | $22.80 | $253,080 | 12,920 |
| 2018-05-04 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 11,100 | $15.80 | $175,380 | 24,020 |
| 2018-05-03 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 2,500 | $0.00 | $0 | 12,500 |
| 2018-05-03 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,500 | $23.30 | $58,250 | 12,920 |
| 2018-05-03 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,500 | $15.80 | $39,500 | 15,420 |
| 2018-05-02 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-05-02 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $23.14 | $231,400 | 11,500 |
| 2018-05-02 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $8.67 | $86,700 | 21,500 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 40,000 | $0.00 | $0 | 0 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 1,378 | $0.00 | $0 | 0 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 40,000 | $21.67 | $866,800 | 121,456 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 40,000 | $7.48 | $299,200 | 161,456 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,378 | $21.05 | $29,007 | 121,456 |
| 2018-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 1,378 | $6.10 | $8,406 | 122,834 |
| 2018-03-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 804 | $19.45 | $15,638 | 10,994 |
| 2018-02-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 8,622 | $0.00 | $0 | 1,378 |
| 2018-02-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 8,622 | $21.57 | $185,977 | 121,456 |
| 2018-02-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 8,622 | $6.10 | $52,594 | 130,078 |
| 2018-02-23 | Watters Joseph Allen | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2018-02-23 | Watters Joseph Allen | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $21.20 | $53,000 | 61,186 |
| 2018-02-23 | Watters Joseph Allen | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $12.46 | $31,150 | 63,686 |
| 2018-02-09 | McGill W Brett | President & COO |
Open-market sell
S
|
Common Stock | 10,000 | $21.26 | $212,600 | 11,866 |
| 2018-01-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 10,000 |
| 2018-01-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 25,000 | $24.08 | $602,000 | 121,456 |
| 2018-01-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 25,000 | $6.10 | $152,500 | 171,456 |
| 2018-01-25 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 25,000 | $24.10 | $602,500 | 206,742 |
| 2018-01-25 | Day Paulee C | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 17,000 |
| 2018-01-25 | Day Paulee C | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,000 | $24.16 | $120,800 | 24,675 |
| 2018-01-25 | Day Paulee C | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | $15.80 | $79,000 | 29,675 |
| 2018-01-24 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 25,000 | $23.10 | $577,500 | 231,742 |
| 2017-12-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 826 | $18.90 | $15,611 | 10,190 |
| 2017-12-04 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 29,600 | $0.00 | $0 | 0 |
| 2017-12-04 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 29,600 | $22.04 | $652,384 | 256,742 |
| 2017-12-04 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 29,600 | $6.10 | $180,560 | 286,342 |
| 2017-11-30 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,400 | $0.00 | $0 | 29,600 |
| 2017-11-30 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 5,400 | $22.00 | $118,800 | 256,742 |
| 2017-11-30 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 5,400 | $6.10 | $32,940 | 262,142 |
| 2017-11-20 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 1,150 | $0.00 | $0 | 0 |
| 2017-11-20 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 1,150 | $21.00 | $24,150 | 11,500 |
| 2017-11-20 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 1,150 | $15.50 | $17,825 | 12,650 |
| 2017-11-20 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 0 |
| 2017-11-20 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 9,000 | $21.56 | $194,040 | 146,456 |
| 2017-11-20 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 9,000 | $7.54 | $67,860 | 155,456 |
| 2017-11-17 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 1,350 | $0.00 | $0 | 1,150 |
| 2017-11-17 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 1,350 | $21.00 | $28,350 | 11,500 |
| 2017-11-17 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 1,350 | $15.50 | $20,925 | 12,850 |
| 2017-11-15 | MCGILL WILLIAM H JR | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,412 | $0.00 | $0 | 29,412 |
| 2017-11-15 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,344 | $0.00 | $0 | 0 |
| 2017-11-15 | MCGILL WILLIAM H JR | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,242 | $20.40 | $45,737 | 256,742 |
| 2017-11-15 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 5,344 | $0.00 | $0 | 258,984 |
| 2017-11-07 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,000 | $0.00 | $0 | 35,000 |
| 2017-11-07 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 7,000 | $21.00 | $147,000 | 253,640 |
| 2017-11-07 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 7,000 | $6.10 | $42,700 | 260,640 |
| 2017-11-07 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-11-07 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $21.00 | $210,000 | 11,500 |
| 2017-11-07 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.48 | $74,800 | 21,500 |
| 2017-11-06 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 28,000 | $0.00 | $0 | 42,000 |
| 2017-11-06 | MCGILL WILLIAM H JR | Chairman and CEO |
Open-market sell
S
|
Common stock | 28,000 | $21.04 | $589,120 | 253,640 |
| 2017-11-06 | MCGILL WILLIAM H JR | Chairman and CEO |
Exercise / conversion
M
|
Common stock | 28,000 | $6.10 | $170,800 | 281,640 |
| 2017-10-27 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 6,337 | $0.00 | $0 | 6,337 |
| 2017-10-27 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 3,000 | $0.00 | $0 | 3,000 |
| 2017-10-03 | WOODMAN DEAN S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2017-10-03 | WOODMAN DEAN S | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $17.00 | $42,500 | 12,570 |
| 2017-10-03 | WOODMAN DEAN S | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $12.46 | $31,150 | 15,070 |
| 2017-09-30 | Watters Joseph Allen | Dir |
Equity grant / award
A
|
Common Stock | 490 | $16.55 | $8,110 | 60,757 |
| 2017-09-21 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2017-09-21 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $16.00 | $40,000 | 11,500 |
| 2017-09-21 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $14.56 | $36,400 | 14,000 |
| 2017-08-24 | WOODMAN DEAN S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2017-08-24 | WOODMAN DEAN S | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $16.00 | $40,000 | 12,193 |
| 2017-08-24 | WOODMAN DEAN S | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $15.50 | $38,750 | 14,693 |
| 2017-08-21 | WOODMAN DEAN S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 0 |
| 2017-08-21 | WOODMAN DEAN S | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $15.00 | $45,000 | 12,193 |
| 2017-08-21 | WOODMAN DEAN S | Dir |
Exercise / conversion
M
|
Common Stock | 3,000 | $14.56 | $43,680 | 15,193 |
| 2017-07-24 | Watters Joseph Allen | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $14.15 | $14,150 | 60,267 |
| 2017-06-30 | Watters Joseph Allen | Dir |
Equity grant / award
A
|
Common Stock | 415 | $19.55 | $8,113 | 59,267 |
| 2017-03-31 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 669 | $21.65 | $14,484 | 30,240 |
| 2017-03-16 | McGill W Brett | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,206 | $0.00 | $0 | 15,000 |
| 2017-03-16 | McGill W Brett | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,206 | $22.86 | $119,009 | 13,634 |
| 2017-03-16 | McGill W Brett | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,206 | $15.80 | $82,255 | 18,840 |
| 2017-03-15 | McGill W Brett | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,794 | $0.00 | $0 | 20,206 |
| 2017-03-15 | McGill W Brett | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,794 | $22.85 | $109,543 | 13,634 |
| 2017-03-15 | McGill W Brett | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,794 | $15.80 | $75,745 | 18,428 |
| 2017-02-23 | MCGILL WILLIAM H JR | President, Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 33,000 | $0.00 | $0 | 0 |
| 2017-02-21 | MCGILL WILLIAM H JR | President, Chairman and CEO |
Open-market sell
S
|
Common Stock | 25,000 | $23.11 | $577,750 | 235,520 |
| 2017-02-21 | MCGILL WILLIAM H JR | President, Chairman and CEO |
Open-market sell
S
|
Common Stock | 33,000 | $23.15 | $763,950 | 260,520 |
| 2017-02-21 | MCGILL WILLIAM H JR | President, Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 33,000 | $7.54 | $248,820 | 293,520 |
| 2016-12-31 | Borst George E | Dir |
Equity grant / award
A
|
Common Stock | 742 | $19.35 | $14,358 | 6,898 |
| 2016-12-09 | WOODMAN DEAN S | Dir |
Equity grant / award
G
|
Common Stock | 771 | $0.00 | $0 | 11,264 |
| 2016-12-07 | WOODMAN DEAN S | Dir |
Equity grant / award
G
|
Common Stock | 48,074 | $0.00 | $0 | 12,035 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 4,000 | $0.00 | $0 | 0 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Options (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $20.05 | $80,200 | 11,500 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 4,000 | $7.00 | $28,000 | 15,500 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $20.12 | $50,300 | 11,500 |
| 2016-12-05 | EURE HILLIARD M | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $7.23 | $18,075 | 14,000 |
| 2016-11-30 | Cashman Charles A | EVP & Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 9,286 | $18.66 | $173,277 | 6,712 |
| 2016-11-15 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,332 | $0.00 | $0 | 1,336 |
| 2016-11-15 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 365 | $17.10 | $6,242 | 5,967 |
| 2016-11-15 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,332 | $0.00 | $0 | 6,332 |
| 2016-11-14 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,088 | $0.00 | $0 | 3,088 |
| 2016-11-14 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 10,469 | $0.00 | $0 | 10,469 |
| 2016-11-14 | Cassella Anthony E. Jr. | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Based Restricted Stock Units | 3,000 | $0.00 | $0 | 3,000 |
| 2016-09-30 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 572 | $20.95 | $11,983 | 23,821 |
| 2016-09-23 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 19,000 |
| 2016-09-23 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 10,000 | $21.10 | $211,000 | 128,648 |
| 2016-09-23 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.54 | $75,400 | 138,648 |
| 2016-09-22 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,000 | $0.00 | $0 | 0 |
| 2016-09-22 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,000 | $20.58 | $82,320 | 128,648 |
| 2016-09-22 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 4,000 | $7.00 | $28,000 | 132,648 |
| 2016-09-21 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,221 | $0.00 | $0 | 4,000 |
| 2016-09-21 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 4,221 | $20.05 | $84,631 | 128,648 |
| 2016-09-21 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 4,221 | $7.00 | $29,547 | 132,869 |
| 2016-09-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 281 | $0.00 | $0 | 8,221 |
| 2016-09-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 281 | $20.05 | $5,634 | 128,648 |
| 2016-09-06 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 281 | $7.00 | $1,967 | 128,929 |
| 2016-08-30 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,498 | $0.00 | $0 | 8,502 |
| 2016-08-30 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,498 | $20.05 | $110,235 | 128,648 |
| 2016-08-30 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 5,498 | $7.00 | $38,486 | 134,146 |
| 2016-08-09 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 14,000 |
| 2016-08-09 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 5,000 | $20.56 | $102,800 | 128,648 |
| 2016-08-09 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 5,000 | $7.00 | $35,000 | 133,648 |
| 2016-08-04 | McGill W Brett | EVP Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-08-04 | McGill W Brett | EVP Operations |
Open-market sell
S
|
Common Stock | 10,000 | $20.05 | $200,500 | 8,930 |
| 2016-08-04 | McGill W Brett | EVP Operations |
Exercise / conversion
M
|
Common Stock | 10,000 | $7.48 | $74,800 | 18,930 |
| 2016-08-03 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 6,445 | $0.00 | $0 | 0 |
| 2016-08-03 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Open-market sell
S
|
Common Stock | 6,445 | $20.01 | $128,964 | 11,029 |
| 2016-08-03 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Exercise / conversion
M
|
Common Stock | 6,445 | $7.48 | $48,209 | 17,474 |
| 2016-08-01 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 500 | $0.00 | $0 | 6,445 |
| 2016-08-01 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Open-market sell
S
|
Common Stock | 500 | $20.01 | $10,005 | 11,029 |
| 2016-08-01 | Cashman Charles A | EVP Sales, Mkt, Mfg Relations |
Exercise / conversion
M
|
Common Stock | 500 | $7.48 | $3,740 | 11,529 |
| 2016-07-29 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,200 | $0.00 | $0 | 19,000 |
| 2016-07-29 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,200 | $20.07 | $24,084 | 128,648 |
| 2016-07-29 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 1,200 | $7.00 | $8,400 | 129,848 |
| 2016-07-28 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,800 | $0.00 | $0 | 20,200 |
| 2016-07-28 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 3,800 | $20.05 | $76,190 | 128,648 |
| 2016-07-28 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 3,800 | $7.00 | $26,600 | 132,448 |
| 2016-07-27 | EURE HILLIARD M | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $20.13 | $100,650 | 6,500 |
| 2016-07-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,537 | $0.00 | $0 | 0 |
| 2016-07-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 2,537 | $21.48 | $54,495 | 128,648 |
| 2016-07-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 2,537 | $2.81 | $7,129 | 131,185 |
| 2016-06-30 | Oglesby Charles R | Dir |
Equity grant / award
A
|
Common Stock | 708 | $16.97 | $12,015 | 23,249 |
| 2016-04-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,919 | $0.00 | $0 | 2,537 |
| 2016-04-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 1,919 | $20.13 | $38,629 | 128,648 |
| 2016-04-27 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 1,919 | $2.81 | $5,392 | 130,567 |
| 2016-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 544 | $0.00 | $0 | 4,456 |
| 2016-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Open-market sell
S
|
Common Stock | 544 | $20.09 | $10,929 | 128,648 |
| 2016-04-26 | MCLAMB MICHAEL H | Executive VP, CFO and Sec |
Exercise / conversion
M
|
Common Stock | 544 | $2.81 | $1,529 | 129,192 |