Financial Metrics
MERC MERCER INTERNATIONAL INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 230629000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 218145000.0 | -5.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 237941000.0 | +9.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 242784000.0 | +2.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 283177000.0 | +16.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 305498000.0 | +7.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 367903000.0 | +20.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 346532000.0 | -5.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 331058000.0 | -4.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 483950000.0 | +46.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 425753000.0 | -12.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 383536000.0 | -9.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 350599000.0 | -8.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 341195000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 333151000.0 | -2.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 412720000.0 | +23.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 401832000.0 | -2.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 469746000.0 | +16.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 592741000.0 | +26.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 572326000.0 | -3.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 532814000.0 | -6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 522666000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 529863000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 470821000.0 | -11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 553430000.0 | +17.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 499384000.0 | -9.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 502141000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 506974000.0 | +1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 453524000.0 | -10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 458068000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 931623000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1169145000.0 | +25.5% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1457718000.0 | +24.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1624411000.0 | +11.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1423140000.0 | -12.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1803255000.0 | +26.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2280937000.0 | +26.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1993844000.0 | -12.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2043360000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1868070000.0 | -8.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2019-12-31 | -46541000.0 | — | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 33157000.0 | +171.2% | USD | 10-K | 2021-02-16 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28100000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 16777000.0 | -40.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 29821000.0 | +77.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 41346000.0 | +38.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 18863000.0 | -54.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 41662000.0 | +120.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 76048000.0 | +82.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 37476000.0 | -50.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 63346000.0 | +69.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 93552000.0 | +47.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 37810000.0 | -59.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 18747000.0 | -50.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 24062000.0 | +28.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 10315000.0 | -57.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 13736000.0 | +33.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 51029000.0 | +271.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 51836000.0 | +1.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 113755000.0 | +119.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 122351000.0 | +7.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 114031000.0 | -6.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 108723000.0 | -4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -20121000.0 | -118.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -108832000.0 | -440.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3426000.0 | +96.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -448000.0 | +86.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43779000.0 | -9672.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 8841000.0 | +120.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6733000.0 | -23.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -58404000.0 | -967.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -67589000.0 | -15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 115124000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 168554000.0 | +46.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 267867000.0 | +58.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 84003000.0 | -68.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 63729000.0 | -24.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 346583000.0 | +443.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 392368000.0 | +13.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -188774000.0 | -148.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 15007000.0 | +107.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -397749000.0 | -2750.4% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8769000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -4241000.0 | -148.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 11926000.0 | +381.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9726000.0 | -18.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -2104000.0 | -121.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 21143000.0 | +1104.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 25649000.0 | +21.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 16755000.0 | -34.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 41176000.0 | +145.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 51616000.0 | +25.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 10259000.0 | -80.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1207000.0 | -88.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -3392000.0 | -381.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -8411000.0 | -148.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 7545000.0 | +189.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5933000.0 | -21.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 21415000.0 | +260.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 69118000.0 | +222.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 88897000.0 | +28.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 71372000.0 | -19.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 66746000.0 | -6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -30578000.0 | -145.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -98306000.0 | -221.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -25956000.0 | +73.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -16703000.0 | +35.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -67586000.0 | -304.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17559000.0 | +74.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -22339000.0 | -27.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -86071000.0 | -285.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -80779000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34943000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 70483000.0 | +101.7% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 128589000.0 | +82.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -9639000.0 | -107.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -17235000.0 | -78.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 170988000.0 | +1092.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 247039000.0 | +44.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -242056000.0 | -198.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -85141000.0 | +64.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -497889000.0 | -484.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.07 | — | USD/shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.18 | +357.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-09-30 | 0.33 | +83.3% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.39 | +18.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.63 | +61.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.79 | +25.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-09-30 | 0.02 | -97.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2020-03-31 | -0.05 | -350.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-09-30 | 0.11 | +320.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.09 | -18.2% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.32 | +255.6% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.05 | +228.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.35 | +28.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.08 | -20.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.01 | -6.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.46 | -145.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.48 | -221.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.39 | +73.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.25 | +35.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.01 | -304.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.26 | +74.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.33 | -26.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.29 | -290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.21 | +6.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.54 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.09 | +101.9% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1.97 | +80.7% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.15 | -107.6% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.26 | -73.3% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.59 | +1096.2% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3.74 | +44.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -3.65 | -197.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1.27 | +65.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.44 | -485.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.07 | — | USD/shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.18 | +357.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-09-30 | 0.32 | +77.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.39 | +21.9% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-09-30 | 0.63 | +61.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.78 | +23.8% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-09-30 | 0.02 | -97.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2020-03-31 | -0.05 | -350.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-09-30 | 0.11 | +320.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.09 | -18.2% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.32 | +255.6% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.04 | +225.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.34 | +28.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.07 | -20.1% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.0 | -6.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.46 | -146.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.48 | -221.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.39 | +73.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.25 | +35.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.01 | -304.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.26 | +74.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.33 | -26.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1.29 | -290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.21 | +6.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.54 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.08 | +100.0% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1.96 | +81.5% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.15 | -107.7% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.26 | -73.3% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2.58 | +1092.3% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 3.71 | +43.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -3.65 | -198.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1.27 | +65.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.44 | -485.8% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129869000.0 | — | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-06-30 | 112651000.0 | -13.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-09-30 | 141401000.0 | +25.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 136569000.0 | -3.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 183579000.0 | +34.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 142589000.0 | -22.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 157217000.0 | +10.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 143299000.0 | -8.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 213566000.0 | +49.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 269482000.0 | +26.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 242185000.0 | -10.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 240491000.0 | -0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 233234000.0 | -3.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 257322000.0 | +10.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 264899000.0 | +2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 351085000.0 | +32.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 286526000.0 | -18.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 303334000.0 | +5.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 345580000.0 | +13.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 361098000.0 | +4.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 395083000.0 | +9.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 384534000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 338730000.0 | -11.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 345610000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 410705000.0 | +18.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 419861000.0 | +2.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 287254000.0 | -31.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 354032000.0 | +23.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 300560000.0 | -15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 213338000.0 | -29.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 343725000.0 | +61.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 313992000.0 | -8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 274272000.0 | -12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 263173000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 238995000.0 | -9.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 184925000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 181473000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146499000.0 | -19.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 98102000.0 | -33.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 136569000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 143299000.0 | +4.9% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 240491000.0 | +67.8% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 351085000.0 | +46.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 361098000.0 | +2.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 345610000.0 | -4.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 354032000.0 | +2.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 313992000.0 | -11.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 184925000.0 | -41.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 186805000.0 | +1.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137344000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 125384000.0 | -8.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 130760000.0 | +4.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 123892000.0 | -5.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 134743000.0 | +8.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 177707000.0 | +31.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 181062000.0 | +1.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 206027000.0 | +13.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 212845000.0 | +3.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 190807000.0 | -10.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 193648000.0 | +1.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 252692000.0 | +30.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 308573000.0 | +22.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 273502000.0 | -11.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 228154000.0 | -16.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 208740000.0 | -8.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 221921000.0 | +6.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 209184000.0 | -5.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 202619000.0 | -3.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 227055000.0 | +12.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 237318000.0 | +4.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 225238000.0 | -5.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 253731000.0 | +12.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 345345000.0 | +36.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 387779000.0 | +12.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 308067000.0 | -20.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 324343000.0 | +5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 351993000.0 | +8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 345193000.0 | -1.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 335402000.0 | -2.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 266927000.0 | -20.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 306166000.0 | +14.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 345839000.0 | +13.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 344819000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 352548000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 327345000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 345839000.0 | +5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 335394000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 328432000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 123892000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 206027000.0 | +66.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 252692000.0 | +22.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 208740000.0 | -17.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 227055000.0 | +8.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 345345000.0 | +52.1% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 351993000.0 | +1.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 306166000.0 | -13.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 327345000.0 | +6.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 298889000.0 | -8.7% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 133688000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 134847000.0 | +0.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 143623000.0 | +6.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 133451000.0 | -7.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 125492000.0 | -6.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 145064000.0 | +15.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 164374000.0 | +13.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 176601000.0 | +7.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 185469000.0 | +5.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 189233000.0 | +2.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 229784000.0 | +21.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 303813000.0 | +32.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 282308000.0 | -7.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 286839000.0 | +1.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 269443000.0 | -6.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 272599000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 269812000.0 | -1.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 261453000.0 | -3.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 269864000.0 | +3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 271696000.0 | +0.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 288111000.0 | +6.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 313354000.0 | +8.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 345107000.0 | +10.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 356731000.0 | +3.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 353407000.0 | -0.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 348837000.0 | -1.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 385961000.0 | +10.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 450470000.0 | +16.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 531439000.0 | +18.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 429873000.0 | -19.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 422151000.0 | -1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 414161000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 408326000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 399515000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 392144000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 361682000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 379633000.0 | +5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 415444000.0 | +9.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 384657000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 133451000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 176601000.0 | +32.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 303813000.0 | +72.0% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 272599000.0 | -10.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 271696000.0 | -0.3% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 356731000.0 | +31.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 450470000.0 | +26.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 414161000.0 | -8.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361682000.0 | -12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 359401000.0 | -0.6% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 415994000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 385764000.0 | -7.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 429364000.0 | +11.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 401851000.0 | -6.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 452978000.0 | +12.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 474478000.0 | +4.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 513605000.0 | +8.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 852339000.0 | +66.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 627642000.0 | -26.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 661563000.0 | +5.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 678034000.0 | +2.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 810699000.0 | +19.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 843751000.0 | +4.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 837892000.0 | -0.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 783008000.0 | -6.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 844697000.0 | +7.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 788553000.0 | -6.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 783636000.0 | -0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 834480000.0 | +6.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 874852000.0 | +4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 935079000.0 | +6.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 937601000.0 | +0.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 952276000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1064305000.0 | +11.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1169385000.0 | +9.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1169114000.0 | -0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1096688000.0 | -6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1178175000.0 | +7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1195843000.0 | +1.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 999345000.0 | -16.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1064500000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1092905000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1126902000.0 | +3.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1068736000.0 | -5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1059270000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 910004000.0 | -14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 969787000.0 | +6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 937603000.0 | -3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 867819000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 401851000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 852339000.0 | +112.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 810699000.0 | -4.9% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 844697000.0 | +4.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 874852000.0 | +3.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1064305000.0 | +21.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1178175000.0 | +10.7% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1092905000.0 | -7.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 910004000.0 | -16.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 865802000.0 | -4.9% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1238464000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1180269000.0 | -4.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1233411000.0 | +4.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1158708000.0 | -6.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1201990000.0 | +3.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1328382000.0 | +10.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1385882000.0 | +4.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1724710000.0 | +24.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1507180000.0 | -12.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1522389000.0 | +1.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1541296000.0 | +1.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1975735000.0 | +28.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2013395000.0 | +1.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2029777000.0 | +0.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1949653000.0 | -3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2065720000.0 | +6.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1951989000.0 | -5.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1973609000.0 | +1.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2044735000.0 | +3.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2129126000.0 | +4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2178266000.0 | +2.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2214698000.0 | +1.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2231753000.0 | +0.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2351232000.0 | +5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2456944000.0 | +4.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2415716000.0 | -1.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2543983000.0 | +5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2725037000.0 | +7.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2740475000.0 | +0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2633369000.0 | -3.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2655001000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2662578000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2605355000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2484462000.0 | -4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2502599000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2262932000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2336167000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2378376000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2290563000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1158708000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1724710000.0 | +48.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1975735000.0 | +14.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2065720000.0 | +4.6% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2129126000.0 | +3.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 2351232000.0 | +10.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2725037000.0 | +15.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2662578000.0 | -2.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2262932000.0 | -15.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2041420000.0 | -9.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123080000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 104528000.0 | -15.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 119218000.0 | +14.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 93170000.0 | -21.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 98792000.0 | +6.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 142679000.0 | +44.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 143316000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 430466000.0 | +200.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 151491000.0 | -64.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 188471000.0 | +24.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 174739000.0 | -7.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 195388000.0 | +11.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 212256000.0 | +8.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 223103000.0 | +5.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 204057000.0 | -8.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 256312000.0 | +25.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 185143000.0 | -27.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 196954000.0 | +6.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 200716000.0 | +1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 211796000.0 | +5.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 230183000.0 | +8.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 265364000.0 | +15.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 256491000.0 | -3.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 283124000.0 | +10.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 281184000.0 | -0.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 273904000.0 | -2.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 323093000.0 | +18.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 378061000.0 | +17.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 382678000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 370464000.0 | -3.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 267866000.0 | -27.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 286437000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 301538000.0 | +5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 308610000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279435000.0 | -9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 256538000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 298382000.0 | +16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 302118000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 288151000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 93170000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 430466000.0 | +362.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 195388000.0 | -54.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 256312000.0 | +31.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 211796000.0 | -17.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 283124000.0 | +33.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 378061000.0 | +33.5% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 286437000.0 | -24.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 256538000.0 | -10.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 283626000.0 | +10.6% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 800639000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 780049000.0 | -2.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 814093000.0 | +4.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 779580000.0 | -4.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 806854000.0 | +3.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 883133000.0 | +9.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 887881000.0 | +0.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1174044000.0 | +32.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 922686000.0 | -21.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 983887000.0 | +6.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 971354000.0 | -1.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1394306000.0 | +43.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1392713000.0 | -0.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1383252000.0 | -0.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1358266000.0 | -1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1515317000.0 | +11.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1489221000.0 | -1.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1479349000.0 | -0.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1494028000.0 | +1.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1528099000.0 | +2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1610628000.0 | +5.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1610564000.0 | -0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1603917000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1657208000.0 | +3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1688610000.0 | +1.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1663594000.0 | -1.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1823634000.0 | +9.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1886253000.0 | +3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1917602000.0 | +1.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1899900000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1989549000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2027168000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2031716000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1996793000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1985831000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1833157000.0 | -7.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1898816000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1931885000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1931031000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 779580000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1174044000.0 | +50.6% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1394306000.0 | +18.8% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1515317000.0 | +8.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1528099000.0 | +0.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1657208000.0 | +8.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1886253000.0 | +13.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 2027168000.0 | +7.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1833157000.0 | -9.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1973360000.0 | +7.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 437825000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 400220000.0 | -8.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 419318000.0 | +4.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 379128000.0 | -9.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 395136000.0 | +4.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 445249000.0 | +12.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 498001000.0 | +11.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 550666000.0 | +10.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 584494000.0 | +6.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 538502000.0 | -7.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 569942000.0 | +5.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 581429000.0 | +2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 620682000.0 | +6.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 646525000.0 | +4.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 591387000.0 | -8.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 550403000.0 | -6.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 462768000.0 | -15.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 494260000.0 | +6.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 550707000.0 | +11.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 601027000.0 | +9.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 567638000.0 | -5.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 604134000.0 | +6.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 627836000.0 | +3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 694024000.0 | +10.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 768334000.0 | +10.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 752122000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 720349000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 838784000.0 | +16.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 822873000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 733469000.0 | -10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 665452000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 635410000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 573639000.0 | -9.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 487669000.0 | -15.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 516768000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 429775000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437351000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 446491000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 359532000.0 | -19.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 379128000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 550666000.0 | +45.2% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 581429000.0 | +5.6% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 550403000.0 | -5.3% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 601027000.0 | +9.2% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 694024000.0 | +15.5% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 838784000.0 | +20.9% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 635410000.0 | -24.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 429775000.0 | -32.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 68060000.0 | -84.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 615966000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 616492000.0 | +0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 624642000.0 | +1.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 617545000.0 | -1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 638731000.0 | +3.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 667562000.0 | +4.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 669012000.0 | +0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 958921000.0 | +43.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 684335000.0 | -28.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 699261000.0 | +2.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 696519000.0 | -0.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1041389000.0 | +49.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1007774000.0 | -3.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 983644000.0 | -2.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 984087000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1087932000.0 | +10.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1136454000.0 | +4.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1114069000.0 | -2.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1124202000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1145294000.0 | +1.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1197790000.0 | +4.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1157873000.0 | -3.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1162377000.0 | +0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1237545000.0 | +6.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1264525000.0 | +2.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1245906000.0 | -1.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1339086000.0 | +7.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1346508000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1378531000.0 | +2.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1403857000.0 | +1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1589776000.0 | +13.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1609425000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1615173000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1569068000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1597884000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1473986000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1503203000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1526743000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1546993000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 617545000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 958921000.0 | +55.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1041389000.0 | +8.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1087932000.0 | +4.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1186623000.0 | +9.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1237545000.0 | +4.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1346508000.0 | +8.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1609425000.0 | +19.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1473986000.0 | -8.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1605144000.0 | +8.9% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63466000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 11277000.0 | -82.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 36436000.0 | +223.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 53385000.0 | +46.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 16085000.0 | -69.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 33787000.0 | +110.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 76377000.0 | +126.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 85745000.0 | +12.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 10769000.0 | -87.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 42186000.0 | +291.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 88721000.0 | +110.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 56861000.0 | -35.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -69842000.0 | -222.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 64105000.0 | +191.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 28488000.0 | -55.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 30288000.0 | +6.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 81152000.0 | +167.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 40144000.0 | -50.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 68810000.0 | +71.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 154541000.0 | +124.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 86660000.0 | -43.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -49650000.0 | -157.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 14698000.0 | +129.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -25334000.0 | -272.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -29194000.0 | -15.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 62185000.0 | +313.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -13945000.0 | -122.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2989000.0 | +78.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -4526000.0 | -51.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -30054000.0 | -564.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 140782000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 141926000.0 | +0.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 236668000.0 | +66.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 244283000.0 | +3.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 41565000.0 | -83.0% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 182214000.0 | +338.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 360660000.0 | +97.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -69005000.0 | -119.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 90204000.0 | +230.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8587000.0 | -90.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -7558000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -13046000.0 | -72.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -9448000.0 | +27.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -8404000.0 | +11.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -81458000.0 | -869.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -15117000.0 | +81.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -16351000.0 | -8.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -28741000.0 | -75.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -26696000.0 | +7.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -19966000.0 | +25.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -25240000.0 | -26.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -37102000.0 | -47.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -23405000.0 | +36.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -20837000.0 | +11.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 7267000.0 | +134.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -26297000.0 | -461.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -42359000.0 | -61.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -85621000.0 | -102.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -26790000.0 | +68.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -121554000.0 | -353.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -304352000.0 | -150.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -32624000.0 | +89.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -117752000.0 | -260.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -29306000.0 | +75.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -17484000.0 | +40.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -20154000.0 | -15.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -22903000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -19860000.0 | +13.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -22773000.0 | -14.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -27613000.0 | -21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -44303000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -121551000.0 | -174.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -467479000.0 | -284.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -139358000.0 | +70.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -59827000.0 | +57.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -177794000.0 | -197.2% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -424610000.0 | -138.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -199867000.0 | +52.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -66992000.0 | +66.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -81326000.0 | -21.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30983000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -13804000.0 | +55.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 642000.0 | +104.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1570000.0 | +144.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 16135000.0 | +927.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -7866000.0 | -148.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -307733000.0 | -3812.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 8747000.0 | +102.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -12537000.0 | -243.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -28723000.0 | -129.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -40007000.0 | -39.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -10982000.0 | +72.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 32250000.0 | +393.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -27348000.0 | -184.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 4166000.0 | +115.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 31412000.0 | +654.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -48163000.0 | -253.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -2288000.0 | +95.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 24609000.0 | +1175.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -19420000.0 | -178.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 90587000.0 | +566.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 28099000.0 | -69.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17310000.0 | -38.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 185158000.0 | +969.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6821000.0 | -96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -53280000.0 | -881.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12728000.0 | +123.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19246000.0 | +51.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3268000.0 | -117.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10954000.0 | +435.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -62377000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 288751000.0 | +562.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 14861000.0 | -94.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 6098000.0 | -59.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 26317000.0 | +331.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -18837000.0 | -171.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 80898000.0 | +529.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 228624000.0 | +182.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -152783000.0 | -166.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 79806000.0 | +152.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6936000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 13479000.0 | +94.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 8562000.0 | -36.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 8164000.0 | -4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 19743000.0 | +141.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 14342000.0 | -27.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 16184000.0 | +12.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 28655000.0 | +77.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 26744000.0 | -6.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 19389000.0 | -27.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 24979000.0 | +28.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 37049000.0 | +48.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 23018000.0 | -37.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 21544000.0 | -6.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 14639000.0 | -32.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 25262000.0 | +72.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 62124000.0 | +145.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 38306000.0 | -38.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 33293000.0 | -13.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 47028000.0 | +41.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 48554000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 33429000.0 | -31.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 39482000.0 | +18.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 37391000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 18461000.0 | -50.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17883000.0 | -3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 27264000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20082000.0 | -26.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 24331000.0 | +21.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 30017000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42526000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 57915000.0 | +36.2% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 87012000.0 | +50.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 132034000.0 | +51.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 78518000.0 | -40.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 159440000.0 | +103.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 178742000.0 | +12.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 136324000.0 | -23.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 84318000.0 | -38.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 88583000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64656000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 64694000.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 64694000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 64694000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 64974000.0 | +0.4% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 65017000.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 65017000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 65017000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65171000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 65202000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 65202000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 65202000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 65651000.0 | +0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 65629000.0 | -0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 65629000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 65629000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 65800000.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 65868000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 65868000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 65868000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 65988000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 66037000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 66037000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 66037000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66132000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 66167000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 66167000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 66167000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66421000.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66525000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66525000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66525000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66850000.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66983000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66983000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 64694000.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 65017000.0 | +0.5% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 65202000.0 | +0.3% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 65629000.0 | +0.7% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 65868000.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 66037000.0 | +0.3% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 66167000.0 | +0.2% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 66525000.0 | +0.5% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 66871000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66983000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64656000.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 64694000.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 64694000.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 64694000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 64974000.0 | +0.4% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 65017000.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 65017000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 65017000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65171000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 65202000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 65202000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 65202000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 65651000.0 | +0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 65629000.0 | -0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 65629000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 65629000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 65800000.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 65868000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 65868000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 65868000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 65988000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 66037000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 66037000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 66037000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66132000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 66167000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 66167000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 66167000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66421000.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66525000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 66525000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66525000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66850000.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 66871000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66871000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66983000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66983000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 64694000.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 65017000.0 | +0.5% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 65202000.0 | +0.3% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 65629000.0 | +0.7% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 65868000.0 | +0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 66037000.0 | +0.3% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 66167000.0 | +0.2% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 66525000.0 | +0.5% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 66871000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66983000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64584985.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 64628160.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 64656138.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 64767944.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 64945675.0 | +0.3% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 64973653.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65050275.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 65140802.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 65170531.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 65400222.0 | +0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 65611484.0 | +0.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 65598177.0 | -0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 65694460.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 65778894.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 65799946.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 65857409.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 65941932.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 65988357.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66034772.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 66098975.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 66132492.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66259216.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66425479.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66470639.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66641990.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66816843.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66849720.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66893083.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66914282.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66964534.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 64631491.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 64915955.0 | +0.4% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 65133467.0 | +0.3% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 65553196.0 | +0.6% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 65768485.0 | +0.3% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 65944494.0 | +0.3% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 66100040.0 | +0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 66407248.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 66821951.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66934388.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64901728.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 64628160.0 | -0.4% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 65155154.0 | +0.8% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 65287758.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 64945675.0 | -0.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 65393916.0 | +0.7% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65574821.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 65682681.0 | +0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 65818039.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 65911138.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 65841739.0 | -0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 65973870.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 65694460.0 | -0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 65778894.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 65890848.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 66198881.0 | +0.5% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 66332683.0 | +0.2% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 66306031.0 | -0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66425147.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 66588932.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 66588974.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 66259216.0 | -0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 66425479.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66470639.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66641990.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66816843.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66849720.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66893083.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66914282.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66964534.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 65098265.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 65393105.0 | +0.5% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 65770840.0 | +0.6% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 65553196.0 | -0.3% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 65768485.0 | +0.3% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 66284003.0 | +0.8% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 66602386.0 | +0.5% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 66407248.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 66821951.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 66934388.0 | +0.2% | shares | 10-K | 2026-02-12 |
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 | 0.1862 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1848 | -0.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1929 | +4.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2020 | +4.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2132 | +5.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2204 | +3.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2441 | +10.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2276 | -6.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2148 | -5.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2404 | +11.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.2098 | -12.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1967 | -6.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1796 | -8.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1729 | -3.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1629 | -5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1895 | +16.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1814 | -4.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2105 | +16.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2413 | +14.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2369 | -1.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2094 | -11.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1907 | -8.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2012 | +5.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1773 | -11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2124 | +19.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2010 | -5.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2006 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2170 | +8.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1907 | -12.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2000 | +4.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8040 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.6779 | -15.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.7378 | +8.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.7864 | +6.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.6684 | -15.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.7669 | +14.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.8370 | +9.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7488 | -10.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9030 | +20.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9151 | +1.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.3799 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3.6905 | +9.2% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3.6015 | -2.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4.3131 | +19.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4.5852 | +6.3% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3.3255 | -27.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3.5837 | +7.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.9800 | -44.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4.1431 | +109.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3.5102 | -15.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 3.8803 | +10.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4.1492 | +6.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.9752 | -4.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3.7556 | -5.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3.8372 | +2.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3.2956 | -14.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4.2592 | +29.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3.9788 | -6.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4.1575 | +4.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4.1306 | -0.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4.0623 | -1.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.5333 | -13.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3.7127 | +5.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3.7591 | +1.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4.1588 | +10.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4.2683 | +2.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3.3943 | -20.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3.1164 | -8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.1249 | +0.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6975 | -13.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.9740 | +47.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8155 | -4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.7372 | -2.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.4631 | -7.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.7908 | +9.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.5472 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2502 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.1034 | -4.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0117 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4.3131 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.9800 | -54.1% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4.1492 | +109.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 3.2956 | -20.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4.1306 | +25.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3.7591 | -9.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3.1164 | -17.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3.8155 | +22.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.5472 | -7.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.0526 | -13.9% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8287 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.9491 | +6.6% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.9415 | -0.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.0562 | +5.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.0420 | -0.7% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.9835 | -2.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.7829 | -10.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2.1320 | +19.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.5786 | -26.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.8271 | +15.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.7043 | -6.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2.3981 | +40.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.2438 | -6.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.1395 | -4.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.2967 | +7.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.7531 | +19.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.2181 | +16.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.9931 | -7.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.7129 | -9.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.5425 | -6.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.8374 | +11.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.6659 | -6.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.5547 | -4.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.3878 | -6.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.1978 | -8.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.2119 | +0.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2.5316 | +14.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2.2488 | -11.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.3304 | +3.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5903 | +11.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.9898 | +15.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.1903 | +6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.5418 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.0946 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.8428 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.2654 | +11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.3416 | +1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.3268 | -0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.3710 | +24.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.0562 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2.1320 | +3.7% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 2.3981 | +12.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 2.7531 | +14.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2.5425 | -7.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2.3878 | -6.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2.2488 | -5.8% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3.1903 | +41.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.2654 | +33.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 28.9944 | +579.8% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2019-12-31 | -0.0287 | — | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.0233 | +181.3% | ratio | 10-K | 2021-02-16 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0380 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0194 | -151.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0501 | +357.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0401 | -20.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0074 | -118.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0692 | +1031.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0697 | +0.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0484 | -30.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1244 | +157.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1067 | -14.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0241 | -77.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0031 | -86.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0097 | -407.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0247 | -154.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0226 | +191.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0144 | -36.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0533 | +270.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1471 | +176.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1500 | +1.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1247 | -16.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1253 | +0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0585 | -146.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1855 | -217.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0551 | +70.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0302 | +45.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1353 | -348.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0350 | +74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0441 | -26.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1898 | -330.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1763 | +7.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0375 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0603 | +60.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.0882 | +46.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0059 | -106.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0121 | -104.1% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0948 | +883.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1083 | +14.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.1214 | -212.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0417 | +65.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2665 | -539.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1218 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0769 | -36.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1253 | +63.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1703 | +35.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0666 | -60.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1364 | +104.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2067 | +51.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1081 | -47.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1913 | +76.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1933 | +1.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0888 | -54.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0489 | -45.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0686 | +40.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0302 | -56.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0412 | +36.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1236 | +199.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1290 | +4.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2422 | +87.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2064 | -14.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1992 | -3.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2041 | +2.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0385 | -118.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2054 | -433.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0073 | +96.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0008 | +88.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0877 | -10729.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0176 | +120.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0133 | -24.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1288 | -1069.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1476 | -14.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1236 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1442 | +16.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.1838 | +27.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0517 | -71.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0448 | -13.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1922 | +329.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.1720 | -10.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0947 | -155.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0073 | +107.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2129 | -2999.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0552 | — | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-06-30 | 1.0777 | +2.1% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-09-30 | 1.1861 | +10.1% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.4658 | +23.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.8582 | +26.8% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.9994 | -46.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.0970 | +9.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.3329 | -69.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.4098 | +323.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4298 | +1.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.3860 | -3.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.2308 | -11.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.0988 | -10.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.1534 | +5.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.2982 | +12.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3698 | +5.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.5476 | +13.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.5401 | -0.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.7217 | +11.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.7049 | -1.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.7164 | +0.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.4491 | -15.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.3206 | -8.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.2207 | -7.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.4606 | +19.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.5329 | +4.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.8891 | -42.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.9364 | +5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7854 | -16.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5759 | -26.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2832 | +122.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0962 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9096 | -17.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8528 | -6.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.8553 | +0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7208 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6082 | -15.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4849 | -20.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3405 | -29.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.4658 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 0.3329 | -77.3% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1.2308 | +269.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1.3698 | +11.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.7049 | +24.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.2207 | -28.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.9364 | -23.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.0962 | +17.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7208 | -34.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6586 | -8.6% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0071 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0036 | -150.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0097 | +369.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0081 | -16.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0016 | -119.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0153 | +1063.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0170 | +11.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0110 | -35.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0267 | +142.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0256 | -4.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0051 | -80.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0006 | -87.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0017 | -380.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0043 | -145.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0037 | +186.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0027 | -26.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0097 | +255.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0310 | +220.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0362 | +16.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0295 | -18.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0262 | -11.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0112 | -142.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0373 | -234.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0098 | +73.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0064 | +34.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0272 | -324.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0070 | +74.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0096 | -36.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0362 | -278.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0353 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0302 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0409 | +35.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.0651 | +59.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0047 | -107.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0081 | -73.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0727 | +998.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0907 | +24.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0909 | -200.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0376 | +58.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2439 | -548.2% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0200 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0106 | -152.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0284 | +368.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0246 | -13.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0047 | -119.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0425 | +998.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0439 | +3.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0311 | -29.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0722 | +132.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0832 | +15.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0159 | -80.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0020 | -87.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0073 | -459.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0170 | -132.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0137 | +180.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0105 | -23.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0354 | +239.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1101 | +210.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1157 | +5.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0949 | -18.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0927 | -2.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0372 | -140.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1340 | -260.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0390 | +70.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0291 | +25.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1386 | -376.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0340 | +75.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0511 | -50.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1928 | -277.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2247 | -16.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0922 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1280 | +38.9% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.2212 | +72.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0175 | -107.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.0287 | -63.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.2464 | +959.2% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.2945 | +19.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.3809 | -229.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.1981 | +48.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7.3154 | -3592.7% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | Laberge Alice | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $1.90 | $1,900 | 2,000 |
| 2025-08-18 | WELTY LINDA J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $3.09 | $30,866 | 36,290 |
| 2025-08-08 | Laberge Alice | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $2.98 | $5,957 | 12,065 |
| 2025-08-07 | Laberge Alice | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $2.99 | $5,980 | 10,065 |
| 2025-07-22 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 70,000 | $3.38 | $236,600 | 1,000,000 |
| 2025-06-11 | BUENO ESTRADA JUAN CARLOS | President & CEO |
Open-market buy
P
|
Common Stock | 8,000 | $3.77 | $30,160 | 75,615 |
| 2025-06-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 8,900 | $3.72 | $33,108 | 860,000 |
| 2025-06-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 12,220 | $3.72 | $45,439 | 851,100 |
| 2025-06-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 12,300 | $3.72 | $45,729 | 838,900 |
| 2025-06-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 30,629 | $3.75 | $114,856 | 2,000,000 |
| 2025-06-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,171 | $3.67 | $4,298 | 1,969,371 |
| 2025-06-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 19,597 | $3.75 | $73,473 | 826,600 |
| 2025-06-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 7,003 | $3.73 | $26,086 | 807,003 |
| 2025-06-06 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 36,600 | $3.62 | $132,620 | 1,968,200 |
| 2025-06-06 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 13,600 | $3.62 | $49,231 | 1,931,600 |
| 2025-06-02 | von Pentz Markwart | Dir |
Equity grant / award
A
|
Common Stock | 27,933 | $0.00 | $0 | 27,933 |
| 2025-05-08 | Merforth Carsten | COO, Wood Products |
Open-market buy
P
|
Common Stock | 7,000 | $3.62 | $25,312 | 22,651 |
| 2025-05-07 | BECK WOLFGANG | Sr. VP, Global Wood Sourcing |
Open-market buy
P
|
Common Stock | 591 | $3.39 | $2,003 | 35,054 |
| 2025-05-07 | BECK WOLFGANG | Sr. VP, Global Wood Sourcing |
Open-market buy
P
|
Common Stock | 8,200 | $3.62 | $29,684 | 34,463 |
| 2025-05-05 | Laberge Alice | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $3.64 | $3,640 | 8,065 |
| 2024-11-20 | Heine Eric Xavier | Vice President |
Open-market sell
S
|
Common Stock | 3,155 | $6.26 | $19,752 | 20,330 |
| 2024-11-20 | Heine Eric Xavier | Vice President |
Open-market sell
S
|
Common Stock | 23,755 | $6.22 | $147,861 | 23,485 |
| 2024-09-16 | BUENO ESTRADA JUAN CARLOS | CEO & President |
Open-market buy
P
|
Common Stock | 7,800 | $6.70 | $52,260 | 67,615 |
| 2024-09-13 | BUENO ESTRADA JUAN CARLOS | CEO & President |
Open-market buy
P
|
Common Stock | 7,800 | $6.60 | $51,480 | 67,615 |
| 2024-09-11 | Rettig Rainer | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $6.10 | $24,400 | 46,463 |
| 2024-09-09 | Rettig Rainer | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $6.24 | $31,199 | 42,463 |
| 2024-09-06 | Short Richard George | CFO and SECRETARY |
Open-market buy
P
|
Common Stock | 6,000 | $5.70 | $34,200 | 51,382 |
| 2024-09-03 | BECK WOLFGANG | Senior VP, Global Product |
Open-market buy
P
|
Common Stock | 18,500 | $6.02 | $111,370 | 26,263 |
| 2024-07-03 | Wallace Alan C. | Dir |
Equity grant / award
A · derivative
|
Cash Settled Deferred Stock Units | 303 | $0.00 | $0 | 33,467 |
| 2024-06-03 | Loeoef Torbjoern | Dir |
Equity grant / award
A · derivative
|
Cash Settled Deferred Stock Units | 10,527 | — | — | 22,075 |
| 2024-02-15 | ALEKSON CYNTHIA MARGARET | VP, Controller |
Exercise / conversion
M · derivative
|
Performance Share Units | 2,516 | $0.00 | $0 | 0 |
| 2024-02-15 | ALEKSON CYNTHIA MARGARET | VP, Controller |
Equity grant / award
A · derivative
|
Performance Share Units | 2,516 | $0.00 | $0 | 2,516 |
| 2024-02-15 | ALEKSON CYNTHIA MARGARET | VP, Controller |
Other disposed transaction
F
|
Common Stock | 1,258 | $7.79 | $9,794 | 2,637 |
| 2024-02-15 | ALEKSON CYNTHIA MARGARET | VP, Controller |
Exercise / conversion
M
|
Common Stock | 2,516 | $0.00 | $0 | 3,895 |
| 2023-06-01 | CORRICK THOMAS KEVIN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 11,548 | — | — | 11,548 |
| 2023-05-05 | BUENO ESTRADA JUAN CARLOS | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 50,000 | $0.00 | $0 | 0 |
| 2023-05-05 | BUENO ESTRADA JUAN CARLOS | CEO & President |
Other disposed transaction
F
|
Common Stock | 22,500 | $9.11 | $204,975 | 27,500 |
| 2023-05-05 | BUENO ESTRADA JUAN CARLOS | CEO & President |
Exercise / conversion
M
|
Common Stock | 50,000 | $0.00 | $0 | 50,000 |
| 2023-05-01 | WELTY LINDA J | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,570 | — | — | 8,248 |
| 2023-03-01 | KELLOGG PETER R | 10% |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 1,540,000 |
| 2023-03-01 | KELLOGG PETER R | 10% |
Equity grant / award
G
|
Common Stock | 62,000 | $0.00 | $0 | 1,918,000 |
| 2023-02-15 | Merforth Carsten | COO, Wood Products |
Exercise / conversion
M · derivative
|
Performance Share Units | 6,482 | $0.00 | $0 | 0 |
| 2023-02-15 | Merforth Carsten | COO, Wood Products |
Equity grant / award
A · derivative
|
Performance Share Units | 6,482 | $0.00 | $0 | 6,482 |
| 2023-02-15 | Merforth Carsten | COO, Wood Products |
Other disposed transaction
F
|
Common Stock | 2,982 | $11.52 | $34,338 | 10,116 |
| 2023-02-15 | Merforth Carsten | COO, Wood Products |
Exercise / conversion
M
|
Common Stock | 6,482 | $0.00 | $0 | 13,098 |
| 2022-10-03 | North Janine | Dir |
Equity grant / award
G
|
Common Stock | 1,658 | $0.00 | $0 | 1,658 |
| 2022-08-26 | Rettig Rainer | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $16.34 | $196,024 | 10,893 |
| 2022-08-24 | Shepherd James | Dir |
Equity grant / award
G
|
Common Stock | 4,650 | $0.00 | $0 | 53,968 |
| 2022-08-16 | Purchase Keith | Dir |
Open-market sell
S
|
COMMON STOCK | 10,000 | $17.01 | $170,100 | 67,393 |
| 2022-06-07 | WELTY LINDA J | Dir |
Equity grant / award
A · derivative
|
DEFERRED STOCK UNITS | 5,678 | $15.85 | $89,996 | 5,678 |
| 2022-03-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 3,300 | $13.00 | $42,900 | 621,000 |
| 2022-03-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 7,700 | $12.76 | $98,252 | 617,700 |
| 2022-02-16 | Ridder Wolfram | VP Business Development |
Exercise / conversion
M · derivative
|
PERFORMANCE SHARE UNITS | 3,707 | $0.00 | $0 | 0 |
| 2022-02-16 | Ridder Wolfram | VP Business Development |
Equity grant / award
A · derivative
|
PERFORMANCE SHARE UNITS | 3,707 | $0.00 | $0 | 3,707 |
| 2022-02-16 | Ridder Wolfram | VP Business Development |
Other disposed transaction
F
|
COMMON STOCK | 1,854 | $12.88 | $23,870 | 65,174 |
| 2022-02-16 | Ridder Wolfram | VP Business Development |
Exercise / conversion
M
|
COMMON STOCK | 3,707 | $0.00 | $0 | 67,028 |
| 2022-02-16 | Ure David Kent | Senior Vice President, Finance |
Exercise / conversion
M · derivative
|
Performance Share Units | 5,371 | $0.00 | $0 | 0 |
| 2022-02-16 | Ure David Kent | Senior Vice President, Finance |
Equity grant / award
A · derivative
|
Performance Share Units | 5,371 | $0.00 | $0 | 5,371 |
| 2022-02-16 | Ure David Kent | Senior Vice President, Finance |
Other disposed transaction
F
|
Common Stock | 2,686 | $12.88 | $34,582 | 66,235 |
| 2022-02-16 | Ure David Kent | Senior Vice President, Finance |
Exercise / conversion
M
|
Common Stock | 5,371 | $0.00 | $0 | 68,921 |
| 2021-11-30 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 3,000 | $10.76 | $32,280 | 40,268 |
| 2021-11-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 37,140 | $10.47 | $388,856 | 610,000 |
| 2021-11-05 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 100,000 | $10.50 | $1,050,000 | 572,860 |
| 2021-11-04 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 62,860 | $10.34 | $649,972 | 472,860 |
| 2021-10-07 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 10,000 | $11.19 | $111,900 | 43,268 |
| 2021-08-16 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 7,500 | $11.27 | $84,525 | 53,268 |
| 2021-06-01 | Purchase Keith | Dir |
Equity grant / award
A
|
Common Stock | 6,345 | $0.00 | $0 | 71,715 |
| 2021-05-13 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 7,000 | $15.46 | $108,220 | 60,768 |
| 2021-05-13 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 7,000 | $15.46 | $108,220 | 67,118 |
| 2021-03-17 | Ridder Wolfram | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $15.02 | $150,200 | 63,321 |
| 2021-02-16 | Nossol Leonhard | Group Controller for Europe |
Exercise / conversion
M · derivative
|
Performance Share Units | 5,451 | $0.00 | $0 | 0 |
| 2021-02-16 | Nossol Leonhard | Group Controller for Europe |
Equity grant / award
A · derivative
|
Performance Share Units | 5,451 | $0.00 | $0 | 5,451 |
| 2021-02-16 | Nossol Leonhard | Group Controller for Europe |
Other disposed transaction
F
|
Common Stock | 2,344 | $13.65 | $31,996 | 76,360 |
| 2021-02-16 | Nossol Leonhard | Group Controller for Europe |
Exercise / conversion
M
|
Common Stock | 5,451 | $0.00 | $0 | 78,704 |
| 2021-02-16 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Other disposed transaction
F
|
Common Stock | 1,956 | $13.65 | $26,699 | 67,768 |
| 2021-02-16 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Exercise / conversion
M
|
Common Stock | 3,911 | $0.00 | $0 | 69,724 |
| 2021-01-11 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 55 | $11.19 | $615 | 65,813 |
| 2021-01-05 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 195 | $10.40 | $2,028 | 65,868 |
| 2020-12-23 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 2,900 | $9.43 | $27,347 | 66,063 |
| 2020-12-17 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 1,000 | $10.40 | $10,400 | 68,963 |
| 2020-11-05 | Wallace Alan C. | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $6.74 | $40,440 | 14,000 |
| 2020-10-19 | Heine Eric Xavier | VP,Sales,Marketing&Logistics |
Open-market sell
S
|
Common Stock | 2,200 | $6.94 | $15,268 | 69,963 |
| 2020-06-01 | MORFITT MARTHA A M | Dir |
Equity grant / award
A
|
Common Stock | 11,150 | $0.00 | $0 | 35,225 |
| 2020-03-13 | Ridder Wolfram | VP Business Development |
Open-market buy
P
|
Common Stock | 10,000 | $7.52 | $75,205 | 70,167 |
| 2020-02-19 | Wallace Alan C. | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $10.52 | $84,160 | 8,000 |
| 2020-02-13 | Ure David Kent | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Share Units | 14,969 | $0.00 | $0 | 0 |
| 2020-02-13 | Ure David Kent | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 14,969 | $0.00 | $0 | 14,969 |
| 2020-02-13 | Ure David Kent | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,185 | $10.84 | $77,885 | 59,328 |
| 2020-02-13 | Ure David Kent | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 14,969 | $0.00 | $0 | 66,513 |
| 2020-02-13 | LEE JIMMY S H | Executive Chairman |
Exercise / conversion
M · derivative
|
Performance Share Units | 31,932 | $0.00 | $0 | 0 |
| 2020-02-13 | LEE JIMMY S H | Executive Chairman |
Equity grant / award
A · derivative
|
Performance Share Units | 31,932 | $0.00 | $0 | 31,932 |
| 2020-02-13 | LEE JIMMY S H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 31,932 | $0.00 | $0 | 1,866,630 |
| 2019-08-23 | MORFITT MARTHA A M | Dir |
Open-market buy
P
|
COMMON STOCK | 10,000 | $11.00 | $110,000 | 24,075 |
| 2019-05-31 | WELTY LINDA J | Dir |
Equity grant / award
A
|
Common Stock | 4,885 | $0.00 | $0 | 9,075 |
| 2019-02-14 | STANNUS GENEVIEVE | Treasurer |
Exercise / conversion
M · derivative
|
Performance Share Units | 10,728 | $0.00 | $0 | 0 |
| 2019-02-14 | STANNUS GENEVIEVE | Treasurer |
Equity grant / award
A · derivative
|
Performance Share Units | 10,728 | $0.00 | $0 | 10,728 |
| 2019-02-14 | STANNUS GENEVIEVE | Treasurer |
Other disposed transaction
F
|
Common Stock | 5,364 | $15.03 | $80,621 | 33,060 |
| 2019-02-14 | STANNUS GENEVIEVE | Treasurer |
Exercise / conversion
M
|
Common Stock | 10,728 | $0.00 | $0 | 38,424 |
| 2018-07-31 | Shepherd James | Dir |
Open-market sell
S
|
Common Stock | 4,800 | $17.75 | $85,200 | 30,840 |
| 2018-06-18 | WELTY LINDA J | Dir |
Equity grant / award
A
|
COMMON STOCK | 4,190 | $0.00 | $0 | 4,190 |
| 2018-06-08 | MORFITT MARTHA A M | Dir |
Equity grant / award
A
|
Common Stock | 4,190 | $0.00 | $0 | 9,190 |
| 2018-05-21 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 11,200 | $15.93 | $178,416 | 38,085 |
| 2018-04-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $13.70 | $19,183 | 49,285 |
| 2018-03-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $13.04 | $18,251 | 50,685 |
| 2018-03-16 | ORR NANCY | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $12.90 | $18,060 | 17,483 |
| 2018-03-14 | ORR NANCY | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $12.90 | $15,480 | 18,883 |
| 2018-03-14 | ORR NANCY | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $12.88 | $12,875 | 20,083 |
| 2018-02-22 | ORR NANCY | Dir |
Other acquired transaction
J
|
Common Stock | 1,502 | $0.00 | $0 | 3,502 |
| 2018-02-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $13.18 | $18,452 | 52,085 |
| 2018-02-20 | STANNUS GENEVIEVE | Treasurer |
Exercise / conversion
M · derivative
|
Performance Share Units | 3,843 | $0.00 | $0 | 0 |
| 2018-02-20 | STANNUS GENEVIEVE | Treasurer |
Equity grant / award
A · derivative
|
Performance Share Units | 3,843 | $0.00 | $0 | 3,843 |
| 2018-02-20 | STANNUS GENEVIEVE | Treasurer |
Other disposed transaction
F
|
Common Stock | 1,922 | $13.20 | $25,370 | 27,696 |
| 2018-02-20 | STANNUS GENEVIEVE | Treasurer |
Exercise / conversion
M
|
Common Stock | 3,843 | $0.00 | $0 | 29,618 |
| 2018-02-14 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $12.79 | $153,533 | 115,714 |
| 2018-02-07 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $12.84 | $154,064 | 127,714 |
| 2018-01-31 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $14.67 | $176,003 | 139,714 |
| 2018-01-24 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $14.50 | $173,980 | 151,714 |
| 2018-01-22 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $14.68 | $30,828 | 53,485 |
| 2018-01-18 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.41 | $144,129 | 1,715,548 |
| 2018-01-17 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $14.36 | $172,327 | 163,714 |
| 2018-01-17 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,000 | $14.43 | $72,165 | 1,725,548 |
| 2018-01-16 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.53 | $145,277 | 1,730,548 |
| 2018-01-10 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,000 | $14.20 | $99,432 | 1,740,548 |
| 2018-01-10 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $14.19 | $170,338 | 175,714 |
| 2018-01-09 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.25 | $142,493 | 1,747,548 |
| 2018-01-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $14.31 | $14,308 | 1,030,000 |
| 2018-01-08 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 8,000 | $14.15 | $113,166 | 1,757,548 |
| 2018-01-04 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.13 | $105,957 | 1,765,548 |
| 2018-01-03 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.35 | $143,508 | 1,773,048 |
| 2018-01-03 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $14.31 | $171,673 | 187,714 |
| 2018-01-02 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.26 | $106,960 | 1,783,048 |
| 2017-12-29 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
COMMON STOCK | 7,000 | $14.28 | $99,933 | 1,790,548 |
| 2017-12-29 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 9,000 | $14.25 | $128,241 | 10,000 |
| 2017-12-28 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
COMMON STOCK | 8,000 | $14.32 | $114,580 | 1,797,548 |
| 2017-12-27 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
COMMON STOCK | 10,000 | $14.30 | $143,024 | 1,805,548 |
| 2017-12-26 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 20,000 | $14.28 | $285,540 | 1,940,000 |
| 2017-12-22 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.14 | $141,403 | 1,815,548 |
| 2017-12-22 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 20,000 | $13.99 | $279,800 | 1,920,000 |
| 2017-12-21 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $13.76 | $123,849 | 1,825,548 |
| 2017-12-21 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 20,000 | $13.98 | $279,540 | 1,920,000 |
| 2017-12-20 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,000 | $13.84 | $83,032 | 1,834,548 |
| 2017-12-18 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 6,970 | $13.09 | $91,222 | 510,000 |
| 2017-12-18 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,574 | $13.08 | $20,580 | 540,000 |
| 2017-12-18 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,970 | $13.08 | $25,767 | 630,000 |
| 2017-12-14 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 6,000 | $13.35 | $80,086 | 1,840,548 |
| 2017-12-13 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $13.33 | $133,265 | 1,846,548 |
| 2017-12-13 | GANDOSSI DAVID M | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 12,000 | $13.25 | $158,996 | 223,714 |
| 2017-12-12 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $13.29 | $119,582 | 1,856,548 |
| 2017-12-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,257 | $13.45 | $16,907 | 410,000 |
| 2017-12-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,986 | $13.40 | $26,612 | 13,475,000 |
| 2017-12-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 14,000 | $13.46 | $188,510 | 1,900,000 |
| 2017-12-06 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 8,000 | $13.38 | $107,068 | 1,865,548 |
| 2017-12-05 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $13.49 | $121,440 | 1,873,548 |
| 2017-12-04 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 8,000 | $13.59 | $108,718 | 1,882,548 |
| 2017-11-30 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 13,000 | $13.93 | $181,069 | 1,890,548 |
| 2017-11-29 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $13.96 | $167,478 | 1,903,548 |
| 2017-11-24 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.17 | $106,303 | 1,915,548 |
| 2017-11-22 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.38 | $107,844 | 1,923,048 |
| 2017-11-21 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.21 | $142,055 | 1,930,548 |
| 2017-11-16 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.14 | $106,066 | 1,940,548 |
| 2017-11-15 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.02 | $105,158 | 1,948,048 |
| 2017-11-14 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.02 | $140,155 | 1,955,548 |
| 2017-11-10 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.12 | $105,883 | 1,965,548 |
| 2017-11-09 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,500 | $14.29 | $107,188 | 1,973,048 |
| 2017-11-08 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.32 | $143,219 | 1,980,548 |
| 2017-11-01 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,000 | $14.41 | $72,027 | 1,990,548 |
| 2017-10-31 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.60 | $145,950 | 1,995,548 |
| 2017-10-30 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.27 | $142,667 | 2,005,548 |
| 2017-10-26 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,000 | $14.17 | $70,868 | 2,015,548 |
| 2017-10-25 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.23 | $142,335 | 2,020,548 |
| 2017-10-24 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $14.40 | $144,000 | 2,030,548 |
| 2017-10-20 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,000 | $14.23 | $71,162 | 2,040,548 |
| 2017-10-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 8,500 | $14.21 | $120,790 | 55,585 |
| 2017-10-19 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $13.96 | $139,644 | 2,045,548 |
| 2017-10-18 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $13.63 | $136,295 | 2,055,548 |
| 2017-10-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 500,000 | $12.49 | $6,246,850 | 2,000,000 |
| 2017-10-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 258,743 | $12.49 | $3,232,657 | 408,743 |
| 2017-10-10 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 15,647 | $12.24 | $191,465 | 2,065,548 |
| 2017-10-09 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,353 | $11.93 | $111,597 | 2,081,195 |
| 2017-10-06 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 200,000 | $11.95 | $2,390,000 | 300,000 |
| 2017-10-04 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 5,000 | $11.89 | $59,430 | 2,090,548 |
| 2017-10-03 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $11.87 | $118,667 | 2,095,548 |
| 2017-10-02 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $11.81 | $118,118 | 2,105,548 |
| 2017-09-29 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 75,000 | $11.89 | $891,532 | 1,382,500 |
| 2017-09-26 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 16,000 | $11.16 | $178,520 | 2,115,548 |
| 2017-09-26 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 125,000 | $11.40 | $1,425,000 | 275,000 |
| 2017-09-25 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $10.76 | $96,855 | 2,131,548 |
| 2017-09-20 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,000 | $10.87 | $76,086 | 2,140,548 |
| 2017-09-19 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $10.94 | $98,482 | 2,147,548 |
| 2017-09-18 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,000 | $10.82 | $97,359 | 2,156,548 |
| 2017-09-12 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 9,989 | $11.10 | $110,884 | 2,165,548 |
| 2017-09-11 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 15,011 | $11.08 | $166,380 | 2,175,537 |
| 2017-09-07 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 3,997 | $10.91 | $43,605 | 2,190,548 |
| 2017-09-06 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 16,800 | $10.91 | $183,270 | 2,194,545 |
| 2017-09-05 | LEE JIMMY S H | Executive Chairman |
Open-market sell
S
|
Common Stock | 4,203 | $11.12 | $46,732 | 2,211,345 |
| 2017-08-21 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $10.96 | $54,800 | 64,085 |
| 2017-08-02 | Shepherd James | Dir |
Open-market sell
S
|
Common Stock | 4,560 | $10.91 | $49,729 | 31,450 |
| 2017-07-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 13,000 | $12.22 | $158,860 | 69,085 |
| 2017-07-18 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 11,177 | $11.70 | $130,749 | 13,473,014 |
| 2017-07-17 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 4,580 | $11.70 | $53,563 | 210,000 |
| 2017-07-14 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 25,000 | $11.55 | $288,750 | 150,000 |
| 2017-07-14 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 420 | $11.50 | $4,830 | 205,420 |
| 2017-07-14 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 20,000 | $11.55 | $231,000 | 205,000 |
| 2017-07-14 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 15,000 | $11.50 | $172,500 | 1,307,500 |
| 2017-07-13 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 33,026 | $11.50 | $379,667 | 1,500,000 |
| 2017-07-10 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 25,000 | $11.25 | $281,225 | 125,000 |
| 2017-07-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 16,974 | $11.00 | $186,680 | 1,466,974 |
| 2017-07-05 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,500 | $11.50 | $28,750 | 1,292,500 |
| 2017-06-21 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 38,532 | $11.73 | $452,096 | 1,450,000 |
| 2017-06-20 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 3,293 | $11.80 | $38,851 | 1,411,468 |
| 2017-06-15 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 8,175 | $11.68 | $95,451 | 1,408,175 |
| 2017-06-15 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 11,800 | $11.65 | $137,458 | 150,000 |
| 2017-06-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 10,000 | $11.50 | $114,980 | 1,400,000 |
| 2017-06-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 3,546 | $11.29 | $40,052 | 1,390,000 |
| 2017-06-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 8,011 | $11.40 | $91,309 | 138,200 |
| 2017-06-01 | MORFITT MARTHA A M | Dir |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 5,000 |
| 2017-05-31 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 428 | $11.60 | $4,965 | 1,386,454 |
| 2017-05-31 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,565 | $11.64 | $18,224 | 185,000 |
| 2017-05-30 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 3,435 | $11.60 | $39,836 | 183,435 |
| 2017-05-26 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 526 | $11.40 | $5,996 | 1,386,026 |
| 2017-05-25 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 18,485 | $11.40 | $210,784 | 1,385,500 |
| 2017-05-24 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,815 | $11.25 | $31,663 | 1,367,015 |
| 2017-05-23 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 14,200 | $11.30 | $160,460 | 1,364,200 |
| 2017-05-22 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $11.15 | $66,900 | 79,500 |
| 2017-05-19 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 42,283 | $11.12 | $470,145 | 167,283 |
| 2017-05-18 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 10,000 | $11.14 | $111,390 | 1,349,214 |
| 2017-05-16 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 200 | $11.30 | $2,260 | 1,339,214 |
| 2017-05-15 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 9,014 | $11.29 | $101,813 | 1,339,014 |
| 2017-05-15 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 20,000 | $11.29 | $225,880 | 100,000 |
| 2017-05-11 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 90 | $11.15 | $1,004 | 1,290,000 |
| 2017-05-11 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 200 | $11.15 | $2,230 | 54,000 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,800 | $11.79 | $21,226 | 53,800 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,131 | $11.75 | $25,039 | 1,284,000 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,422 | $11.85 | $16,844 | 1,259,999 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 4,464 | $11.85 | $52,885 | 75,536 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,131 | $11.75 | $25,039 | 1,330,000 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,422 | $11.85 | $16,844 | 1,289,910 |
| 2017-05-02 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 4,464 | $11.85 | $52,885 | 80,000 |
| 2017-04-24 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 500 | $12.00 | $6,000 | 85,500 |
| 2017-04-20 | Lauritzen Eric | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $11.71 | $70,260 | 86,000 |
| 2017-04-13 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 5,000 | $11.54 | $57,725 | 18,500 |
| 2017-04-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,400 | $11.75 | $28,193 | 1,258,577 |
| 2017-03-27 | STANNUS GENEVIEVE | Treasurer |
Other acquired transaction
J
|
Common Stock | 3,067 | $0.00 | $0 | 25,775 |
| 2017-02-23 | MERWIN BRIAN | VP Strategic Initiatives |
Exercise / conversion
M · derivative
|
Performance Share Units | 8,595 | $0.00 | $0 | 0 |
| 2017-02-23 | MERWIN BRIAN | VP Strategic Initiatives |
Equity grant / award
A · derivative
|
Performance Share Units | 8,595 | $0.00 | $0 | 8,595 |
| 2017-02-23 | MERWIN BRIAN | VP Strategic Initiatives |
Other disposed transaction
F
|
Common Stock | 4,298 | $12.33 | $52,994 | 34,817 |
| 2017-02-23 | MERWIN BRIAN | VP Strategic Initiatives |
Exercise / conversion
M
|
Common Stock | 8,595 | $0.00 | $0 | 39,115 |
| 2016-11-22 | ORR NANCY | Dir |
Other acquired transaction
J
|
Common Stock | 2,000 | $0.00 | $0 | 2,000 |
| 2016-11-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,252 | $8.49 | $10,636 | 2,790,804 |
| 2016-11-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 100 | $8.30 | $830 | 2,789,552 |
| 2016-11-09 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 536 | $8.25 | $4,422 | 2,789,452 |
| 2016-11-08 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 27,247 | $8.30 | $226,139 | 2,788,916 |
| 2016-11-07 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 27,401 | $8.29 | $227,280 | 2,761,669 |
| 2016-10-27 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 25,000 | $7.94 | $198,440 | 2,734,268 |
| 2016-10-26 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 25,000 | $7.87 | $196,750 | 2,709,268 |
| 2016-10-25 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 25,000 | $7.92 | $198,000 | 2,684,268 |
| 2016-10-24 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,900 | $7.60 | $14,440 | 2,659,268 |
| 2016-10-21 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 8,259 | $7.80 | $64,420 | 2,657,368 |
| 2016-10-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $8.26 | $8,260 | 1,000 |
| 2016-10-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 4,400 | $8.21 | $36,140 | 4,400 |
| 2016-10-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 3,500 | $8.18 | $28,622 | 3,500 |
| 2016-10-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 2,800 | $8.20 | $22,960 | 2,800 |
| 2016-10-12 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 60,000 | $8.26 | $495,756 | 65,000 |
| 2016-10-11 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 5,000 | $8.32 | $41,600 | 5,000 |
| 2016-06-06 | ORR NANCY | Dir |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 18,575 |
| 2016-04-22 | KELLOGG PETER R | 10% |
Open-market buy
P
|
Common Stock | 7,631 | $9.72 | $74,211 | 16,319,954 |