Financial Metrics

MLR MILLER INDUSTRIES INC /TN/

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	148815000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	156113000.0	+4.9%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	147597000.0	-5.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	148933000.0	+0.9%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	153089000.0	+2.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	153363000.0	+0.2%	USD	10-Q	2017-11-08
Quarterly	2018-03-31	159160000.0	+3.8%	USD	10-Q	2018-05-09
Annual	2016-12-31	148594000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	159716000.0	+7.5%	USD	10-K	2018-03-07

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12970000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	19037000.0	+46.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	17116000.0	-10.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	15395000.0	-10.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	17603000.0	+14.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	15650000.0	-11.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	18427000.0	+17.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	21279000.0	+15.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	21476000.0	+0.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	22597000.0	+5.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	25213000.0	+11.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	21746000.0	-13.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	18538000.0	-14.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	17727000.0	-4.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	17843000.0	+0.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	15831000.0	-11.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	20590000.0	+30.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	17832000.0	-13.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	15340000.0	-14.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	18374000.0	+19.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	23180000.0	+26.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	30417000.0	+31.2%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	39929000.0	+31.3%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	42868000.0	+7.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	44243000.0	+3.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	51078000.0	+15.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	42026000.0	-17.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	33944000.0	-19.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	34586000.0	+1.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	25332000.0	-26.8%	USD	10-Q	2025-11-05
Annual	2016-12-31	64279000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	67101000.0	+4.4%	USD	10-K	2020-03-04
Annual	2018-12-31	83336000.0	+24.2%	USD	10-K	2021-03-03
Annual	2019-12-31	96488000.0	+15.8%	USD	10-K	2022-03-09
Annual	2020-12-31	78358000.0	-18.8%	USD	10-K	2023-03-08
Annual	2021-12-31	69852000.0	-10.9%	USD	10-K	2024-03-06
Annual	2022-12-31	82419000.0	+18.0%	USD	10-K	2025-03-05
Annual	2023-12-31	151854000.0	+84.2%	USD	10-K	2026-03-04
Annual	2024-12-31	170805000.0	+12.5%	USD	10-K	2026-03-04
Annual	2025-12-31	120392000.0	-29.5%	USD	10-K	2026-03-04

Operating Income

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	7661000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	9582000.0	+25.1%	USD	10-K	2019-03-06
Annual	2018-12-31	11329000.0	+18.2%	USD	10-K	2020-03-04
Annual	2019-12-31	15174000.0	+33.9%	USD	10-K	2021-03-03
Annual	2020-12-31	14808000.0	-2.4%	USD	10-K	2021-03-03

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3360000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	6587000.0	+96.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	5522000.0	-16.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	3839000.0	-30.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	5425000.0	+41.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	4456000.0	-17.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	6670000.0	+49.7%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	7600000.0	+13.9%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	8677000.0	+14.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	8660000.0	-0.2%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	10683000.0	+23.4%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	8076000.0	-24.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	5431000.0	-32.8%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	5826000.0	+7.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	6553000.0	+12.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3178000.0	-51.5%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	6516000.0	+105.0%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	13540000.0	+107.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2065000.0	-84.7%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	3757000.0	+81.9%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	5232000.0	+39.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	9220000.0	+76.2%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	14915000.0	+61.8%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	17459000.0	+17.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	17023000.0	-2.5%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	20514000.0	+20.5%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	15425000.0	-24.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	8065000.0	-47.7%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	8458000.0	+4.9%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	3082000.0	-63.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	19922000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	23016000.0	+15.5%	USD	10-K	2020-03-04
Annual	2018-12-31	33746000.0	+46.6%	USD	10-K	2021-03-03
Annual	2019-12-31	39111000.0	+15.9%	USD	10-K	2022-03-09
Annual	2020-12-31	29830000.0	-23.7%	USD	10-K	2023-03-08
Annual	2021-12-31	16255000.0	-45.5%	USD	10-K	2024-03-06
Annual	2022-12-31	20346000.0	+25.2%	USD	10-K	2025-03-05
Annual	2023-12-31	58291000.0	+186.5%	USD	10-K	2026-03-04
Annual	2024-12-31	63494000.0	+8.9%	USD	10-K	2026-03-04
Annual	2025-12-31	23014000.0	-63.8%	USD	10-K	2026-03-04

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.58	+93.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.49	-15.5%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.34	-30.6%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.48	+41.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.39	-18.7%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.59	+51.3%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.67	+13.6%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.76	+13.4%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.76	+0.0%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.94	+23.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.71	-24.5%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.48	-32.4%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.51	+6.3%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.57	+11.8%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.28	-50.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.57	+103.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.34	-40.4%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.18	-47.1%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.33	+83.3%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.46	+39.4%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.81	+76.1%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.3	+60.5%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.53	+17.7%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	1.49	-2.6%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.79	+20.1%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.35	-24.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.7	-48.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.74	+5.7%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.27	-63.5%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.76	—	USD/shares	10-K	2019-03-06
Annual	2017-12-31	2.02	+14.8%	USD/shares	10-K	2020-03-04
Annual	2018-12-31	2.96	+46.5%	USD/shares	10-K	2021-03-03
Annual	2019-12-31	3.43	+15.9%	USD/shares	10-K	2022-03-09
Annual	2020-12-31	2.62	-23.6%	USD/shares	10-K	2023-03-08
Annual	2021-12-31	1.42	-45.8%	USD/shares	10-K	2024-03-06
Annual	2022-12-31	1.78	+25.4%	USD/shares	10-K	2025-03-05
Annual	2023-12-31	5.1	+186.5%	USD/shares	10-K	2026-03-04
Annual	2024-12-31	5.55	+8.8%	USD/shares	10-K	2026-03-04
Annual	2025-12-31	2.01	-63.8%	USD/shares	10-K	2026-03-04

EPS Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.58	+93.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.49	-15.5%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.34	-30.6%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.48	+41.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.39	-18.7%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.59	+51.3%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.67	+13.6%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.76	+13.4%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.76	+0.0%	USD/shares	10-Q	2019-05-08
Quarterly	2019-06-30	0.94	+23.7%	USD/shares	10-Q	2019-08-07
Quarterly	2019-09-30	0.71	-24.5%	USD/shares	10-Q	2019-11-06
Quarterly	2021-03-31	0.28	-60.6%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.57	+103.6%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.34	-40.4%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.18	-47.1%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.33	+83.3%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.46	+39.4%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.81	+76.1%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	1.29	+59.3%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.52	+17.8%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	1.47	-3.3%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.78	+21.1%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.33	-25.3%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.69	-48.1%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.73	+5.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	0.27	-63.0%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.75	—	USD/shares	10-K	2019-03-06
Annual	2017-12-31	2.02	+15.4%	USD/shares	10-K	2020-03-04
Annual	2018-12-31	2.96	+46.5%	USD/shares	10-K	2021-03-03
Annual	2019-12-31	3.43	+15.9%	USD/shares	10-K	2023-03-08
Annual	2020-12-31	2.62	-23.6%	USD/shares	10-K	2023-03-08
Annual	2021-12-31	1.42	-45.8%	USD/shares	10-K	2024-03-06
Annual	2022-12-31	1.78	+25.4%	USD/shares	10-K	2025-03-05
Annual	2023-12-31	5.07	+184.8%	USD/shares	10-K	2026-03-04
Annual	2024-12-31	5.47	+7.9%	USD/shares	10-K	2026-03-04
Annual	2025-12-31	1.98	-63.8%	USD/shares	10-K	2026-03-04

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 14 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33346000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	29552000.0	-11.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	32840000.0	+11.1%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	31115000.0	-5.3%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	24499000.0	-21.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	32030000.0	+30.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	33499000.0	+4.6%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	21895000.0	-34.6%	USD	10-Q	2019-05-08
Quarterly	2018-01-01	21895000.0	+0.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	15056000.0	-31.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	19713000.0	+30.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	18665000.0	-5.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	27037000.0	+44.9%	USD	10-Q	2019-05-08
Quarterly	2019-03-31	18979000.0	-29.8%	USD	10-Q	2019-05-08
Annual	2016-12-31	31115000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	21895000.0	-29.6%	USD	10-K	2019-03-06
Annual	2018-12-31	27037000.0	+23.5%	USD	10-K	2019-03-06

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	71421000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	69277000.0	-3.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	64838000.0	-6.4%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	64136000.0	-1.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	67561000.0	+5.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	68231000.0	+1.0%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	64648000.0	-5.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	68567000.0	+6.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	77653000.0	+13.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	81219000.0	+4.6%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	84104000.0	+3.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	93767000.0	+11.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	96156000.0	+2.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	90973000.0	-5.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	98072000.0	+7.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	87965000.0	-10.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	92641000.0	+5.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	90902000.0	-1.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	87448000.0	-3.8%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	83939000.0	-4.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	84940000.0	+1.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	91996000.0	+8.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	108838000.0	+18.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	114908000.0	+5.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	124348000.0	+8.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	141191000.0	+13.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	144382000.0	+2.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	153656000.0	+6.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	164431000.0	+7.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	167458000.0	+1.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	176329000.0	+5.3%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	189807000.0	+7.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	184274000.0	-2.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	187286000.0	+1.6%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	190345000.0	+1.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	186169000.0	-2.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	164897000.0	-11.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	165458000.0	+0.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	180715000.0	+9.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	64136000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	68567000.0	+6.9%	USD	10-K	2019-03-06
Annual	2018-12-31	93767000.0	+36.8%	USD	10-K	2020-03-04
Annual	2019-12-31	87965000.0	-6.2%	USD	10-K	2021-03-03
Annual	2020-12-31	83939000.0	-4.6%	USD	10-K	2022-03-09
Annual	2021-12-31	114908000.0	+36.9%	USD	10-K	2023-03-08
Annual	2022-12-31	153656000.0	+33.7%	USD	10-K	2024-03-06
Annual	2023-12-31	189807000.0	+23.5%	USD	10-K	2025-03-05
Annual	2024-12-31	186169000.0	-1.9%	USD	10-K	2026-03-04
Annual	2025-12-31	184231000.0	-1.0%	USD	10-K	2026-03-04

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	240223000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	244696000.0	+1.9%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	229995000.0	-6.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	225640000.0	-1.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	230889000.0	+2.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	238641000.0	+3.4%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	236724000.0	-0.8%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	227433000.0	-3.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	235818000.0	+3.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	253505000.0	+7.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	262072000.0	+3.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	273218000.0	+4.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	304799000.0	+11.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	321853000.0	+5.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	296065000.0	-8.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	287452000.0	-2.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	312355000.0	+8.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	256894000.0	-17.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	289106000.0	+12.5%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	286269000.0	-1.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	315385000.0	+10.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	315161000.0	-0.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	296931000.0	-5.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	328968000.0	+10.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	356267000.0	+8.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	371012000.0	+4.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	351530000.0	-5.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	376048000.0	+7.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	434037000.0	+15.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	468895000.0	+8.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	449109000.0	-4.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	510471000.0	+13.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	558813000.0	+9.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	610998000.0	+9.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	615459000.0	+0.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	529766000.0	-13.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	500945000.0	-5.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	485409000.0	-3.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	469466000.0	-3.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	225640000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	227433000.0	+0.8%	USD	10-K	2019-03-06
Annual	2018-12-31	273218000.0	+20.1%	USD	10-K	2020-03-04
Annual	2019-12-31	287452000.0	+5.2%	USD	10-K	2021-03-03
Annual	2020-12-31	286269000.0	-0.4%	USD	10-K	2022-03-09
Annual	2021-12-31	328968000.0	+14.9%	USD	10-K	2023-03-08
Annual	2022-12-31	376048000.0	+14.3%	USD	10-K	2024-03-06
Annual	2023-12-31	510471000.0	+35.7%	USD	10-K	2025-03-05
Annual	2024-12-31	529766000.0	+3.8%	USD	10-K	2026-03-04
Annual	2025-12-31	439583000.0	-17.0%	USD	10-K	2026-03-04

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	296462000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	307346000.0	+3.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	297404000.0	-3.2%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	297438000.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	307709000.0	+3.5%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	321423000.0	+4.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	323069000.0	+0.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	317238000.0	-1.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	327805000.0	+3.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	348865000.0	+6.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	358647000.0	+2.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	368184000.0	+2.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	402675000.0	+9.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	422550000.0	+4.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	401122000.0	-5.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	391967000.0	-2.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	417886000.0	+6.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	363973000.0	-12.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	399310000.0	+9.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	398410000.0	-0.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	427660000.0	+7.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	427479000.0	-0.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	408625000.0	-4.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	438847000.0	+7.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	467481000.0	+6.5%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	497849000.0	+6.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	477264000.0	-4.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	501429000.0	+5.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	558165000.0	+11.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	606995000.0	+8.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	587406000.0	-3.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	647210000.0	+10.2%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	696531000.0	+7.6%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	748167000.0	+7.4%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	755346000.0	+1.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	667015000.0	-11.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	639707000.0	-4.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	622933000.0	-2.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	604343000.0	-3.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	297438000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	317238000.0	+6.7%	USD	10-K	2019-03-06
Annual	2018-12-31	368184000.0	+16.1%	USD	10-K	2020-03-04
Annual	2019-12-31	391967000.0	+6.5%	USD	10-K	2021-03-03
Annual	2020-12-31	398410000.0	+1.6%	USD	10-K	2022-03-09
Annual	2021-12-31	437644000.0	+9.8%	USD	10-K	2023-03-08
Annual	2022-12-31	501429000.0	+14.6%	USD	10-K	2024-03-06
Annual	2023-12-31	647210000.0	+29.1%	USD	10-K	2025-03-05
Annual	2024-12-31	667015000.0	+3.1%	USD	10-K	2026-03-04
Annual	2025-12-31	589667000.0	-11.6%	USD	10-K	2026-03-04

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	108515000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	103911000.0	-4.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	91143000.0	-12.3%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	105843000.0	+16.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	109304000.0	+3.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	107612000.0	-1.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	104983000.0	-2.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	101699000.0	-3.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	106164000.0	+4.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	119068000.0	+12.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	127584000.0	+7.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	123388000.0	-3.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	134559000.0	+9.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	157074000.0	+16.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	140395000.0	-10.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	124282000.0	-11.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	121813000.0	-2.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	89571000.0	-26.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	122096000.0	+36.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	110682000.0	-9.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	137910000.0	+24.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	132644000.0	-3.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	113716000.0	-14.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	144271000.0	+26.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	162685000.0	+12.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	163429000.0	+0.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	137917000.0	-15.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	156145000.0	+13.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	204770000.0	+31.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	224599000.0	+9.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	188514000.0	-16.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	234714000.0	+24.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	274636000.0	+17.0%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	293768000.0	+7.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	290788000.0	-1.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	197873000.0	-32.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	155238000.0	-21.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	146346000.0	-5.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	135776000.0	-7.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	105843000.0	—	USD	10-K	2018-03-07
Annual	2017-12-31	101699000.0	-3.9%	USD	10-K	2019-03-06
Annual	2018-12-31	123388000.0	+21.3%	USD	10-K	2020-03-04
Annual	2019-12-31	124282000.0	+0.7%	USD	10-K	2021-03-03
Annual	2020-12-31	110682000.0	-10.9%	USD	10-K	2022-03-09
Annual	2021-12-31	146988000.0	+32.8%	USD	10-K	2023-03-08
Annual	2022-12-31	156145000.0	+6.2%	USD	10-K	2024-03-06
Annual	2023-12-31	234714000.0	+50.3%	USD	10-K	2025-03-05
Annual	2024-12-31	197873000.0	-15.7%	USD	10-K	2026-03-04
Annual	2025-12-31	136572000.0	-31.0%	USD	10-K	2026-03-04

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	114138000.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	119117000.0	+4.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	135958000.0	+14.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	139320000.0	+2.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	140621000.0	+0.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	168073000.0	+19.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	180246000.0	+7.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	153355000.0	-14.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	134040000.0	-12.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	156459000.0	+16.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	99085000.0	-36.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	127061000.0	+28.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	115957000.0	-8.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	143123000.0	+23.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	137901000.0	-3.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	118756000.0	-13.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	150311000.0	+26.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	178635000.0	+18.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	209383000.0	+17.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	188740000.0	-9.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	207972000.0	+10.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	256498000.0	+23.3%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	291277000.0	+13.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	255021000.0	-12.4%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	299290000.0	+17.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	334172000.0	+11.7%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	368279000.0	+10.2%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	360156000.0	-2.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	265985000.0	-26.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	233201000.0	-12.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	204339000.0	-12.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	183688000.0	-10.1%	USD	10-Q	2025-11-05
Annual	2017-12-31	114138000.0	—	USD	10-K	2019-03-06
Annual	2018-12-31	140621000.0	+23.2%	USD	10-K	2020-03-04
Annual	2019-12-31	134040000.0	-4.7%	USD	10-K	2021-03-03
Annual	2020-12-31	115957000.0	-13.5%	USD	10-K	2022-03-09
Annual	2021-12-31	153028000.0	+32.0%	USD	10-K	2023-03-08
Annual	2022-12-31	207972000.0	+35.9%	USD	10-K	2024-03-06
Annual	2023-12-31	299290000.0	+43.9%	USD	10-K	2025-03-05
Annual	2024-12-31	265985000.0	-11.1%	USD	10-K	2026-03-04
Annual	2025-12-31	169097000.0	-36.4%	USD	10-K	2026-03-04

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	175448000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	180936000.0	+3.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	183762000.0	+1.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	184602000.0	+0.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	186436000.0	+1.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	191764000.0	+2.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	196102000.0	+2.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	203100000.0	+3.6%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	208364000.0	+2.6%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	212583000.0	+2.0%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	219327000.0	+3.2%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	227563000.0	+3.8%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	234602000.0	+3.1%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	242304000.0	+3.3%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	247767000.0	+2.3%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	257927000.0	+4.1%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	261427000.0	+1.4%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	264888000.0	+1.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	272249000.0	+2.8%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	282453000.0	+3.7%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	284537000.0	+0.7%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	289578000.0	+1.8%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	289869000.0	+0.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	284616000.0	-1.8%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	284926000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	284546000.0	-0.1%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	284604000.0	+0.0%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	293457000.0	+3.1%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	301667000.0	+2.8%	USD	10-Q	2024-11-12
Quarterly	2023-06-30	315718000.0	+4.7%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	332385000.0	+5.3%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	347920000.0	+4.7%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	362359000.0	+4.2%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	379888000.0	+4.8%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	395190000.0	+4.0%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	401030000.0	+1.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	406506000.0	+1.4%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	418594000.0	+3.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	420655000.0	+0.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	184602000.0	—	USD	10-K	2020-03-04
Annual	2017-12-31	202776000.0	+9.8%	USD	10-K	2021-03-03
Annual	2018-12-31	227563000.0	+12.2%	USD	10-K	2022-03-09
Annual	2019-12-31	257927000.0	+13.3%	USD	10-K	2022-03-09
Annual	2020-12-31	278533000.0	+8.0%	USD	10-K	2024-03-06
Annual	2021-12-31	284616000.0	+2.2%	USD	10-K	2025-03-05
Annual	2022-12-31	293457000.0	+3.1%	USD	10-K	2026-03-04
Annual	2023-12-31	347920000.0	+18.6%	USD	10-K	2026-03-04
Annual	2024-12-31	401030000.0	+15.3%	USD	10-K	2026-03-04
Annual	2025-12-31	420570000.0	+4.9%	USD	10-K	2026-03-04

Long-Term Debt

Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	15475000.0	—	USD	10-Q	2019-11-06
Quarterly	2019-03-31	30286000.0	+95.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	20079000.0	-33.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	10092000.0	-49.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	4998000.0	-50.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	29998000.0	+500.2%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	5000000.0	-83.3%	USD	10-Q	2020-08-05
Quarterly	2022-03-31	10000000.0	+100.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	40000000.0	+300.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	45000000.0	+12.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	45000000.0	+0.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	45000000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	60000000.0	+33.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	60000000.0	+0.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	60000000.0	+0.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	55000000.0	-8.3%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	70000000.0	+27.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	65000000.0	-7.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	65000000.0	+0.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	75000000.0	+15.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	55000000.0	-26.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	45000000.0	-18.2%	USD	10-Q	2025-11-05
Annual	2018-12-31	15475000.0	—	USD	10-K	2020-03-04
Annual	2019-12-31	4998000.0	-67.7%	USD	10-K	2021-03-03
Annual	2022-12-31	45000000.0	+800.4%	USD	10-K	2024-03-06
Annual	2023-12-31	60000000.0	+33.3%	USD	10-K	2025-03-05
Annual	2024-12-31	65000000.0	+8.3%	USD	10-K	2026-03-04
Annual	2025-12-31	31055000.0	-52.2%	USD	10-K	2026-03-04

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1392000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	8646000.0	+521.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-1909000.0	-122.1%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	6091000.0	+419.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	15371000.0	+152.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-17854000.0	-216.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	8325000.0	+146.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	28024000.0	+236.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-1852000.0	-106.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	23035000.0	+1343.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	44129000.0	+91.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2847000.0	-93.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	5219000.0	+83.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	7036000.0	+34.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-28936000.0	-511.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-34827000.0	-20.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-31602000.0	+9.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-6764000.0	+78.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	2910000.0	+143.0%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	4213000.0	+44.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	8977000.0	+113.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-1707000.0	-119.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	28589000.0	+1774.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2714000.0	-90.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	29956000.0	+1003.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	49860000.0	+66.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	20926000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	13953000.0	-33.3%	USD	10-K	2020-03-04
Annual	2018-12-31	21897000.0	+56.9%	USD	10-K	2021-03-03
Annual	2019-12-31	35132000.0	+60.4%	USD	10-K	2022-03-09
Annual	2020-12-31	60709000.0	+72.8%	USD	10-K	2023-03-08
Annual	2021-12-31	15268000.0	-74.9%	USD	10-K	2024-03-06
Annual	2022-12-31	-19155000.0	-225.5%	USD	10-K	2025-03-05
Annual	2023-12-31	10963000.0	+157.2%	USD	10-K	2026-03-04
Annual	2024-12-31	16870000.0	+53.9%	USD	10-K	2026-03-04
Annual	2025-12-31	98720000.0	+485.2%	USD	10-K	2026-03-04

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-12999000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-17943000.0	-38.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-3820000.0	+78.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-9260000.0	-142.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-12534000.0	-35.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-3155000.0	+74.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-8430000.0	-167.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-15403000.0	-82.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-3516000.0	+77.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-7503000.0	-113.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-12648000.0	-68.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-2489000.0	+80.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-5414000.0	-117.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-7851000.0	-45.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-4083000.0	+48.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-22832000.0	-459.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-25119000.0	-10.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-1749000.0	+93.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-24173000.0	-1282.1%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-27508000.0	-13.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-4663000.0	+83.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-7693000.0	-65.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-13984000.0	-81.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-5128000.0	+63.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-6804000.0	-32.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-7322000.0	-7.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	-25023000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	-23390000.0	+6.5%	USD	10-K	2020-03-04
Annual	2018-12-31	-13201000.0	+43.6%	USD	10-K	2021-03-03
Annual	2019-12-31	-17063000.0	-29.3%	USD	10-K	2022-03-09
Annual	2020-12-31	-17224000.0	-0.9%	USD	10-K	2023-03-08
Annual	2021-12-31	-9059000.0	+47.4%	USD	10-K	2024-03-06
Annual	2022-12-31	-28931000.0	-219.4%	USD	10-K	2025-03-05
Annual	2023-12-31	-29075000.0	-0.5%	USD	10-K	2026-03-04
Annual	2024-12-31	-15269000.0	+47.5%	USD	10-K	2026-03-04
Annual	2025-12-31	-30784000.0	-101.6%	USD	10-K	2026-03-04

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	11051000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	9004000.0	-18.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-1550000.0	-117.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1276000.0	+182.3%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-5812000.0	-555.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	12848000.0	+321.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	702000.0	-94.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-11446000.0	-1730.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	22850000.0	+299.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-4300000.0	-118.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-11470000.0	-166.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-2059000.0	+82.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-4119000.0	-100.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-6178000.0	-50.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	7939000.0	+228.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	35880000.0	+351.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	38820000.0	+8.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-2059000.0	-105.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	10881000.0	+628.5%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	8822000.0	-18.9%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-7179000.0	-181.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	3581000.0	+149.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-4446000.0	-224.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5610000.0	+226.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-17184000.0	-406.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-30630000.0	-78.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	-2712000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	-2436000.0	+10.2%	USD	10-K	2020-03-04
Annual	2018-12-31	-2965000.0	-21.7%	USD	10-K	2021-03-03
Annual	2019-12-31	-18597000.0	-527.2%	USD	10-K	2022-03-09
Annual	2020-12-31	-13631000.0	+26.7%	USD	10-K	2023-03-08
Annual	2021-12-31	-8238000.0	+39.6%	USD	10-K	2024-03-06
Annual	2022-12-31	36765000.0	+546.3%	USD	10-K	2025-03-05
Annual	2023-12-31	6751000.0	-81.6%	USD	10-K	2026-03-04
Annual	2024-12-31	-6619000.0	-198.0%	USD	10-K	2026-03-04
Annual	2025-12-31	-50749000.0	-666.7%	USD	10-K	2026-03-04

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5749000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	13200000.0	+129.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	19155000.0	+45.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	6393000.0	-66.6%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	14304000.0	+123.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	19246000.0	+34.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	3880000.0	-79.8%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	9392000.0	+142.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	12651000.0	+34.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	3155000.0	-75.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	8437000.0	+167.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	15434000.0	+82.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	3526000.0	-77.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	7545000.0	+114.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	12691000.0	+68.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2489000.0	-80.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	5418000.0	+117.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	7857000.0	+45.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4091000.0	-47.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	22840000.0	+458.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	25127000.0	+10.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1749000.0	-93.0%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	6610000.0	+277.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	9734000.0	+47.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	4672000.0	-52.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	7794000.0	+66.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	14085000.0	+80.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	5128000.0	-63.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	6804000.0	+32.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	8602000.0	+26.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	25026000.0	—	USD	10-K	2019-03-06
Annual	2017-12-31	24693000.0	-1.3%	USD	10-K	2020-03-04
Annual	2018-12-31	13342000.0	-46.0%	USD	10-K	2021-03-03
Annual	2019-12-31	17391000.0	+30.3%	USD	10-K	2022-03-09
Annual	2020-12-31	17500000.0	+0.6%	USD	10-K	2023-03-08
Annual	2021-12-31	9150000.0	-47.7%	USD	10-K	2024-03-06
Annual	2022-12-31	28939000.0	+216.3%	USD	10-K	2025-03-05
Annual	2023-12-31	12097000.0	-58.2%	USD	10-K	2026-03-04
Annual	2024-12-31	15352000.0	+26.9%	USD	10-K	2026-03-04
Annual	2025-12-31	13707000.0	-10.7%	USD	10-K	2026-03-04

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11345560.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	11345560.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	11345560.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	11346060.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	11351982.0	+0.1%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	11377982.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	11377982.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	11378482.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	11384296.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	11384296.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	11394546.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	11394546.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	11400102.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	11400102.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	11400102.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	11400102.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	11405468.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	11405468.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	11405468.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	11405468.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	11410728.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	11410728.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	11410728.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	11410728.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	11416716.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	11416716.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	11416716.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	11416716.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	11441036.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	11445640.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	11445640.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	11445640.0	+0.0%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	11469960.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	11453792.0	-0.1%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	11439292.0	-0.1%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	11439292.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	11459278.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	11458123.0	-0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	11431416.0	-0.2%	shares	10-Q	2025-11-05
Annual	2016-12-31	11346060.0	—	shares	10-K	2018-03-07
Annual	2017-12-31	11378482.0	+0.3%	shares	10-K	2019-03-06
Annual	2018-12-31	11394546.0	+0.1%	shares	10-K	2020-03-04
Annual	2019-12-31	11400102.0	+0.0%	shares	10-K	2021-03-03
Annual	2020-12-31	11405468.0	+0.0%	shares	10-K	2022-03-09
Annual	2021-12-31	11410728.0	+0.0%	shares	10-K	2023-03-08
Annual	2022-12-31	11416716.0	+0.1%	shares	10-K	2023-03-08
Annual	2024-12-31	11439292.0	+0.2%	shares	10-K	2026-03-04
Annual	2025-12-31	11371730.0	-0.6%	shares	10-K	2026-03-04

Shares Issued

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	11445640.0	—	shares	10-Q	2024-11-12
Quarterly	2024-03-31	11469960.0	+0.2%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	11453792.0	-0.1%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	11439292.0	-0.1%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	11439292.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	11459278.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	11458123.0	-0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	11458123.0	+0.0%	shares	10-Q	2025-11-05
Annual	2022-12-31	11416716.0	—	shares	10-K	2024-03-06
Annual	2023-12-31	11445640.0	+0.3%	shares	10-K	2025-03-05
Annual	2024-12-31	11439292.0	-0.1%	shares	10-K	2026-03-04
Annual	2025-12-31	11371730.0	-0.6%	shares	10-K	2026-03-04

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11345.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	11346.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	11346000.0	+99900.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	11350.0	-99.9%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	11365.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	11364.0	-0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	11384000.0	+100076.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	11384000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	11389000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	11400000.0	+0.1%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	11400000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	11400000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	11405000.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	11405000.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	11405000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	11410000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	11411000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	11411000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	11417000.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	11417000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	11417000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	11424552.0	+0.1%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	11466000.0	+0.4%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	11446000.0	-0.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	11452054.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	11461141.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	11447114.0	-0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	11449893.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	11458754.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	11445779.0	-0.1%	shares	10-Q	2025-11-05
Annual	2016-12-31	11346000.0	—	shares	10-K	2019-03-06
Annual	2017-12-31	11368000.0	+0.2%	shares	10-K	2020-03-04
Annual	2018-12-31	11388000.0	+0.2%	shares	10-K	2021-03-03
Annual	2019-12-31	11400000.0	+0.1%	shares	10-K	2022-03-09
Annual	2020-12-31	11405000.0	+0.0%	shares	10-K	2023-03-08
Annual	2021-12-31	11410728.0	+0.1%	shares	10-K	2024-03-06
Annual	2022-12-31	11416667.0	+0.1%	shares	10-K	2025-03-05
Annual	2023-12-31	11438965.0	+0.2%	shares	10-K	2026-03-04
Annual	2024-12-31	11449864.0	+0.1%	shares	10-K	2026-03-04
Annual	2025-12-31	11447236.0	-0.0%	shares	10-K	2026-03-04

Weighted Avg Shares Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11373.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	11374.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	11374000.0	+99900.0%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	11380.0	-99.9%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	11383.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	11373.0	-0.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	11393000.0	+100075.9%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	11393000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	11393000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	11400000.0	+0.1%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	11400000.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	11400000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2021-03-31	11410000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	11411000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	11411000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	11421000.0	+0.1%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	11417000.0	-0.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	11417000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	11430987.0	+0.1%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	11526000.0	+0.8%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	11515000.0	-0.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	11556005.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	11549885.0	-0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	11595630.0	+0.4%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	11613746.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	11599964.0	-0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	11594523.0	-0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	11374000.0	—	shares	10-K	2019-03-06
Annual	2017-12-31	11385000.0	+0.1%	shares	10-K	2020-03-04
Annual	2018-12-31	11393000.0	+0.1%	shares	10-K	2021-03-03
Annual	2019-12-31	11400000.0	+0.1%	shares	10-K	2023-03-08
Annual	2020-12-31	11405000.0	+0.0%	shares	10-K	2023-03-08
Annual	2021-12-31	11410728.0	+0.1%	shares	10-K	2024-03-06
Annual	2022-12-31	11416667.0	+0.1%	shares	10-K	2025-03-05
Annual	2023-12-31	11506960.0	+0.8%	shares	10-K	2026-03-04
Annual	2024-12-31	11601603.0	+0.8%	shares	10-K	2026-03-04
Annual	2025-12-31	11614605.0	+0.1%	shares	10-K	2026-03-04

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

31,055,000

Total Liabilities (latest annual)

169,097,000

Current Liabilities (latest annual)

136,572,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5020	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.5079	+1.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.4963	-2.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.4840	-2.5%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.4763	-1.6%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.4747	-0.3%	ratio	10-Q	2017-11-08
Quarterly	2018-03-31	0.4855	+2.3%	ratio	10-Q	2018-05-09
Annual	2016-12-31	0.4996	—	ratio	10-K	2018-03-07
Annual	2017-12-31	0.5035	+0.8%	ratio	10-K	2018-03-07

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.2137	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	2.3549	+6.4%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	2.5235	+7.2%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	2.1318	-15.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	2.1124	-0.9%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	2.2176	+5.0%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	2.2549	+1.7%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	2.2363	-0.8%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	2.2213	-0.7%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	2.1291	-4.2%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	2.0541	-3.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	2.2143	+7.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	2.2652	+2.3%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	2.0491	-9.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	2.1088	+2.9%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	2.3129	+9.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	2.5642	+10.9%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	2.8680	+11.8%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	2.3679	-17.4%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	2.5864	+9.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.2869	-11.6%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.3760	+3.9%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	2.6112	+9.9%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.2802	-12.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	2.1899	-4.0%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	2.2702	+3.7%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	2.5489	+12.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	2.4083	-5.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	2.1196	-12.0%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	2.0877	-1.5%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	2.3824	+14.1%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	2.1749	-8.7%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	2.0347	-6.4%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	2.0799	+2.2%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	2.1165	+1.8%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	2.6773	+26.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	3.2269	+20.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	3.3169	+2.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	3.4577	+4.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	2.1318	—	ratio	10-K	2018-03-07
Annual	2017-12-31	2.2363	+4.9%	ratio	10-K	2019-03-06
Annual	2018-12-31	2.2143	-1.0%	ratio	10-K	2020-03-04
Annual	2019-12-31	2.3129	+4.5%	ratio	10-K	2021-03-03
Annual	2020-12-31	2.5864	+11.8%	ratio	10-K	2022-03-09
Annual	2021-12-31	2.2381	-13.5%	ratio	10-K	2023-03-08
Annual	2022-12-31	2.4083	+7.6%	ratio	10-K	2024-03-06
Annual	2023-12-31	2.1749	-9.7%	ratio	10-K	2025-03-05
Annual	2024-12-31	2.6773	+23.1%	ratio	10-K	2026-03-04
Annual	2025-12-31	3.2187	+20.2%	ratio	10-K	2026-03-04

Debt to Equity

Leverage Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.5620	—	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.5717	+1.7%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.6396	+11.9%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.6352	-0.7%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.6179	-2.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.7164	+15.9%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	0.7439	+3.8%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.6189	-16.8%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.5197	-16.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.5985	+15.2%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.3741	-37.5%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.4667	+24.8%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.4105	-12.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.5030	+22.5%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.4762	-5.3%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.4097	-14.0%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.5281	+28.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.6270	+18.7%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.7358	+17.4%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.6632	-9.9%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.7087	+6.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.8503	+20.0%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.9226	+8.5%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.7672	-16.8%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.8602	+12.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.9222	+7.2%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.9694	+5.1%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	0.9113	-6.0%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.6633	-27.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.5737	-13.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.4882	-14.9%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.4367	-10.5%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.5629	—	ratio	10-K	2019-03-06
Annual	2018-12-31	0.6179	+9.8%	ratio	10-K	2020-03-04
Annual	2019-12-31	0.5197	-15.9%	ratio	10-K	2021-03-03
Annual	2020-12-31	0.4163	-19.9%	ratio	10-K	2022-03-09
Annual	2021-12-31	0.5377	+29.1%	ratio	10-K	2023-03-08
Annual	2022-12-31	0.7087	+31.8%	ratio	10-K	2024-03-06
Annual	2023-12-31	0.8602	+21.4%	ratio	10-K	2025-03-05
Annual	2024-12-31	0.6633	-22.9%	ratio	10-K	2026-03-04
Annual	2025-12-31	0.4021	-39.4%	ratio	10-K	2026-03-04

Gross Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0872	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1219	+39.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1160	-4.9%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1034	-10.9%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1150	+11.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1020	-11.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.1158	+13.5%	ratio	10-Q	2019-05-08
Annual	2016-12-31	0.4326	—	ratio	10-K	2019-03-06
Annual	2017-12-31	0.4201	-2.9%	ratio	10-K	2020-03-04

Net Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0226	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0422	+86.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0374	-11.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0258	-31.1%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0354	+37.5%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0291	-18.0%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0419	+44.2%	ratio	10-Q	2019-11-06
Annual	2016-12-31	0.1341	—	ratio	10-K	2019-03-06
Annual	2017-12-31	0.1441	+7.5%	ratio	10-K	2020-03-04

Operating Margin

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0516	—	ratio	10-K	2018-03-07
Annual	2017-12-31	0.0600	+16.4%	ratio	10-K	2019-03-06

Quick Ratio

Liquidity Q: 13 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3073	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.2844	-7.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.3603	+26.7%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.2940	-18.4%	ratio	10-Q	2018-11-07
Quarterly	2017-03-31	0.2241	-23.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2976	+32.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.3191	+7.2%	ratio	10-Q	2018-11-07
Quarterly	2017-12-31	0.2153	-32.5%	ratio	10-Q	2019-05-08
Quarterly	2018-03-31	0.1418	-34.1%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.1656	+16.7%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.1463	-11.6%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.2191	+49.8%	ratio	10-Q	2019-05-08
Quarterly	2019-03-31	0.1410	-35.6%	ratio	10-Q	2019-05-08
Annual	2016-12-31	0.2940	—	ratio	10-K	2019-03-06
Annual	2017-12-31	0.2153	-26.8%	ratio	10-K	2019-03-06
Annual	2018-12-31	0.2191	+1.8%	ratio	10-K	2019-03-06

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0113	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0214	+89.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0186	-13.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0125	-32.8%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0169	+35.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0138	-18.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0203	+47.5%	ratio	10-Q	2019-11-06
Quarterly	2018-06-30	0.0218	+7.1%	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.0242	+11.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0215	-11.1%	ratio	10-Q	2020-11-04
Quarterly	2019-06-30	0.0253	+17.6%	ratio	10-Q	2020-11-04
Quarterly	2019-09-30	0.0201	-20.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0130	-35.4%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0160	+23.2%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.0164	+2.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0074	-54.7%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0152	+105.1%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0331	+117.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0044	-86.7%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0075	+70.8%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0110	+45.3%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0165	+50.7%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0246	+48.8%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0297	+21.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0244	-17.8%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0274	+12.2%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0204	-25.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0126	-38.3%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0136	+7.7%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0051	-62.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0670	—	ratio	10-K	2019-03-06
Annual	2017-12-31	0.0726	+8.3%	ratio	10-K	2020-03-04
Annual	2018-12-31	0.0917	+26.3%	ratio	10-K	2021-03-03
Annual	2019-12-31	0.0998	+8.9%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.0749	-25.0%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.0371	-50.4%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.0406	+9.2%	ratio	10-K	2025-03-05
Annual	2023-12-31	0.0901	+122.0%	ratio	10-K	2026-03-04
Annual	2024-12-31	0.0952	+5.7%	ratio	10-K	2026-03-04
Annual	2025-12-31	0.0390	-59.0%	ratio	10-K	2026-03-04

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0192	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0364	+90.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0300	-17.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0206	-31.5%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0283	+37.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0227	-19.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0320	+40.9%	ratio	10-Q	2019-11-06
Quarterly	2018-06-30	0.0358	+11.7%	ratio	10-Q	2019-11-06
Quarterly	2018-09-30	0.0396	+10.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0369	-6.7%	ratio	10-Q	2020-11-04
Quarterly	2019-06-30	0.0441	+19.4%	ratio	10-Q	2020-11-04
Quarterly	2019-09-30	0.0326	-26.1%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0208	-36.3%	ratio	10-Q	2021-11-03
Quarterly	2020-06-30	0.0220	+5.9%	ratio	10-Q	2021-11-03
Quarterly	2020-09-30	0.0241	+9.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0112	-53.6%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0225	+101.5%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0467	+107.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0072	-84.5%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0132	+82.2%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0184	+39.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0306	+66.3%	ratio	10-Q	2024-11-12
Quarterly	2023-06-30	0.0472	+54.6%	ratio	10-Q	2024-11-12
Quarterly	2023-09-30	0.0525	+11.2%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0470	-10.6%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0540	+14.9%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0390	-27.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0198	-49.2%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0202	+1.8%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0073	-63.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1079	—	ratio	10-K	2019-03-06
Annual	2017-12-31	0.1135	+5.2%	ratio	10-K	2020-03-04
Annual	2018-12-31	0.1483	+30.6%	ratio	10-K	2021-03-03
Annual	2019-12-31	0.1516	+2.3%	ratio	10-K	2022-03-09
Annual	2020-12-31	0.1071	-29.4%	ratio	10-K	2023-03-08
Annual	2021-12-31	0.0571	-46.7%	ratio	10-K	2024-03-06
Annual	2022-12-31	0.0693	+21.4%	ratio	10-K	2025-03-05
Annual	2023-12-31	0.1675	+141.7%	ratio	10-K	2026-03-04
Annual	2024-12-31	0.1583	-5.5%	ratio	10-K	2026-03-04
Annual	2025-12-31	0.0547	-65.4%	ratio	10-K	2026-03-04

8-K Material Event Details

43 filings · 82 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

66 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-15	BADGLEY JEFFREY I	President, Int'l and Military	Equity grant / award A · derivative	Restricted Stock Unit	6,140	$0.00	$0	6,140
2026-03-15	BADGLEY JEFFREY I	President, Int'l and Military	Exercise / conversion M · derivative	Restricted Stock Unit	3,316	$0.00	$0	6,632
2026-03-15	BADGLEY JEFFREY I	President, Int'l and Military	Other disposed transaction F	Common Stock	778	$43.88	$34,139	25,192
2026-03-15	BADGLEY JEFFREY I	President, Int'l and Military	Exercise / conversion M	Common Stock	3,316	—	—	25,970
2026-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	5,063	$0.00	$0	5,063
2026-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Other disposed transaction F	Common Stock	1,187	$45.96	$54,555	26,175
2026-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M	Common Stock	5,063	—	—	27,362
2026-03-01	BADGLEY JEFFREY I	President, Int'l and Military	Exercise / conversion M · derivative	Restricted Stock Unit	6,000	$0.00	$0	6,000
2026-03-01	BADGLEY JEFFREY I	President, Int'l and Military	Other disposed transaction F	Common Stock	1,440	$42.03	$60,523	20,439
2026-03-01	BADGLEY JEFFREY I	President, Int'l and Military	Exercise / conversion M	Common Stock	6,000	—	—	21,879
2025-05-27	Ashford Theodore H. III	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,804	$0.00	$0	1,804
2025-05-22	Ashford Theodore H. III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	1,429	$0.00	$0	0
2025-05-22	Ashford Theodore H. III	Dir	Exercise / conversion M	Common Stock	1,429	—	—	17,595
2025-03-24	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	43	$43.20	$1,858	17,739
2025-03-15	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	17,409	$0.00	$0	17,409
2025-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	5,063	$0.00	$0	10,126
2025-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Other disposed transaction F	Common Stock	1,215	$46.47	$56,461	17,528
2025-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M	Common Stock	5,063	—	—	18,743
2025-03-01	Tiano Vincent J.	Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Unit	2,000	$0.00	$0	4,000
2025-03-01	Tiano Vincent J.	Chief Revenue Officer	Other disposed transaction F	Common Stock	480	$57.92	$27,802	4,560
2025-03-01	Tiano Vincent J.	Chief Revenue Officer	Exercise / conversion M	Common Stock	2,000	—	—	5,040
2024-12-09	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	24	$73.28	$1,760	17,696
2024-09-16	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	30	$58.55	$1,754	17,672
2024-06-24	CHANDLER A RUSSELL III	Dir	Equity grant / award A · derivative	Restricted Stock Unit	1,429	$0.00	$0	1,429
2024-06-20	CHANDLER A RUSSELL III	Dir	Exercise / conversion M · derivative	Restricted Stock Unit	2,354	$0.00	$0	0
2024-06-20	CHANDLER A RUSSELL III	Dir	Exercise / conversion M	Common Stock	2,354	—	—	66,096
2024-06-10	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	31	$56.87	$1,749	17,642
2024-03-25	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	18	$48.53	$879	17,611
2024-03-06	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Unit	15,189	$0.00	$0	15,189
2024-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	6,000	$0.00	$0	18,000
2024-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Other disposed transaction F	Common Stock	1,440	$45.28	$65,203	9,120
2024-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M	Common Stock	6,000	—	—	10,560
2023-12-11	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	21	$39.78	$829	17,593
2023-09-11	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	21	$39.09	$825	17,572
2023-06-22	ROBERTS RICHARD H	Dir	Equity grant / award A	Common Stock	750	$0.00	$0	38,641
2023-06-20	ROBERTS RICHARD H	Dir	Equity grant / award A · derivative	Restricted Stock Unit	2,354	$0.00	$0	2,354
2023-06-12	WHITMIRE DEBORAH L	Chief Financial Officer	Equity grant / award L	Common Stock	23	$36.02	$821	17,551
2023-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Unit	6,000	$0.00	$0	24,000
2023-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Other disposed transaction F	Common Stock	1,440	$28.20	$40,608	4,560
2023-03-01	WHITMIRE DEBORAH L	Chief Financial Officer	Exercise / conversion M	Common Stock	6,000	—	—	6,000
2022-03-01	MADONIA FRANK	Executive VP, Secretary & GC	Equity grant / award A · derivative	Restricted Stock Unit	10,000	$0.00	$0	10,000
2022-01-01	ROBERTS RICHARD H	Dir	Equity grant / award A	Common Stock	1,497	$0.00	$0	37,891
2021-01-01	Walton Leigh	Dir	Equity grant / award A	Common Stock	1,315	$0.00	$0	2,640
2020-02-10	Walton Leigh	Dir	Equity grant / award A	Common Stock	1,325	$0.00	$0	1,325
2020-01-01	Ashford Theodore H. III	Dir	Equity grant / award A	Common Stock	1,347	$0.00	$0	10,250
2020-01-01	ROBERTS RICHARD H	Dir	Equity grant / award A	Common Stock	1,347	$0.00	$0	35,079
2019-08-12	Ashford Theodore H. III	Dir	Open-market sell S	Common Stock	2,000	$32.00	$64,000	8,903
2019-08-09	Ashford Theodore H. III	Dir	Open-market sell S	Common Stock	3,000	$32.29	$96,870	10,903
2019-05-17	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	7,909	$30.65	$242,411	58,833
2019-05-14	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	91	$32.00	$2,912	66,742
2019-05-13	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	5,000	$31.20	$155,996	8,447
2019-05-13	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	8,000	$31.20	$249,594	66,833
2019-05-10	ROBERTS RICHARD H	Dir	Open-market sell S	Common Stock	1,500	$33.64	$50,453	33,732
2019-01-01	Ashford Theodore H. III	Dir	Equity grant / award A	Common Stock	1,852	$0.00	$0	16,903
2018-08-10	BADGLEY JEFFREY I	Co-Chief Executive Officer	Open-market sell S	Common Stock	3,000	$28.36	$85,072	10,000
2018-05-21	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	400	$26.65	$10,660	13,447
2018-01-01	ROBERTS RICHARD H	Dir	Equity grant / award A	Common Stock	1,938	$0.00	$0	33,380
2017-11-10	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	1,000	$25.15	$25,150	13,847
2017-05-10	BADGLEY JEFFREY I	Co-Chief Executive Officer	Open-market sell S	Common Stock	2,000	$25.84	$51,685	13,000
2017-05-08	Miller William G. II	Co-CEO and President	Exercise / conversion M · derivative	Stock Option (right to buy)	20,000	$0.00	$0	0
2017-05-08	Miller William G. II	Co-CEO and President	Open-market sell S	Common Stock	24,500	$25.66	$628,746	0
2017-05-08	Miller William G. II	Co-CEO and President	Exercise / conversion M	Common Stock	20,000	$5.49	$109,800	24,500
2017-03-31	BADGLEY JEFFREY I	Co-Chief Executive Officer	Open-market sell S	Common Stock	6,428	$25.56	$164,327	15,000
2017-03-17	Ashford Theodore H. III	Dir	Equity grant / award A	Common Stock	764	$0.00	$0	13,113
2017-01-01	Ashford Theodore H. III	Dir	Equity grant / award A	Common Stock	1,210	$0.00	$0	12,349
2016-05-09	CHANDLER A RUSSELL III	Dir	Open-market sell S	Common Stock	1,000	$20.40	$20,400	14,847

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count