Financial Metrics
MRTN MARTEN TRANSPORT LTDFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 161929000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 166090000.0 | +2.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 170464000.0 | +2.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 173159000.0 | +1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 171511000.0 | -1.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 170679000.0 | -0.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 186960000.0 | +9.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 197024000.0 | +5.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 199649000.0 | +1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 199023000.0 | -0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 212090000.0 | +6.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 214973000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 218646000.0 | +1.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 212384000.0 | -2.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 216011000.0 | +1.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 223046000.0 | +3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 232442000.0 | +4.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 251280000.0 | +8.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 287281000.0 | +14.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 329565000.0 | +14.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 324448000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 298023000.0 | -8.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 285672000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 279538000.0 | -2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 249672000.0 | -10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 246238000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 237366000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2025-03-31 | 223152000.0 | -6.0% | USD | 10-Q | 2025-05-09 |
| Annual | 2016-12-31 | 671144000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 698120000.0 | +4.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 787594000.0 | +12.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 843271000.0 | +7.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 874374000.0 | +3.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 973644000.0 | +11.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1263878000.0 | +29.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1131455000.0 | -10.5% | USD | 10-K | 2024-02-28 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14125000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 14776000.0 | +4.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 14869000.0 | +0.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 13938000.0 | -6.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 15569000.0 | +11.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 13022000.0 | -16.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 13594000.0 | +4.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 18223000.0 | +34.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 18993000.0 | +4.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 17733000.0 | -6.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 19944000.0 | +12.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 20034000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 18032000.0 | -10.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 25256000.0 | +40.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 24400000.0 | -3.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 23998000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 28518000.0 | +18.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 28496000.0 | -0.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 35858000.0 | +25.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 40937000.0 | +14.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 33766000.0 | -17.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 29010000.0 | -14.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 28213000.0 | -2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17230000.0 | -38.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 12250000.0 | -28.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9974000.0 | -18.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4269000.0 | -57.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5859000.0 | +37.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9734000.0 | +66.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2738000.0 | -71.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 58303000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 56862000.0 | -2.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 70348000.0 | +23.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 76498000.0 | +8.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 93246000.0 | +21.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 111689000.0 | +19.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 143344000.0 | +28.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 90110000.0 | -37.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 33220000.0 | -63.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22913000.0 | -31.0% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8193000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 8531000.0 | +4.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 8437000.0 | -1.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 8303000.0 | -1.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 8214000.0 | -1.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 9141000.0 | +11.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 7855000.0 | -14.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 65074000.0 | +728.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 10331000.0 | -84.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 13702000.0 | +32.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 15257000.0 | +11.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 44696000.0 | +193.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 13546000.0 | -69.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 15190000.0 | +12.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 16587000.0 | +9.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 47525000.0 | +186.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-03-31 | 13718000.0 | -71.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 18134000.0 | +32.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 18044000.0 | -0.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 55782000.0 | +209.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-03-31 | 18006000.0 | -67.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 21418000.0 | +18.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 21274000.0 | -0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 67422000.0 | +216.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 27533000.0 | -59.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 31661000.0 | +15.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 25646000.0 | -19.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 82821000.0 | +222.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-03-31 | 22502000.0 | -72.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 21874000.0 | -2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 13598000.0 | -37.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 47871000.0 | +252.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 9646000.0 | -79.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 7889000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 3754000.0 | -52.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 17276000.0 | +360.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 4335000.0 | -74.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 7186000.0 | +65.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2226000.0 | -69.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 33464000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 90284000.0 | +169.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 55027000.0 | -39.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 61071000.0 | +11.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 69500000.0 | +13.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 85428000.0 | +22.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 110354000.0 | +29.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 70373000.0 | -36.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 26922000.0 | -61.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17444000.0 | -35.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.25 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.16 | -36.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.16 | +0.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.15 | -6.3% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.17 | +13.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.14 | -17.6% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.19 | +35.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.25 | +31.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.25 | -10.7% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2 | -28.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.17 | -15.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.22 | +29.4% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.22 | +0.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.26 | +0.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.33 | +26.9% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.39 | +18.2% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.32 | -17.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.28 | -12.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.27 | -3.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -29.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.05 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.62 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.66 | +167.7% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.67 | -59.6% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.75 | +11.9% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.84 | +12.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.03 | +22.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.35 | +31.1% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.87 | -35.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.33 | -62.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -36.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.25 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.16 | -36.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.15 | -6.3% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.15 | +0.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.17 | +13.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.14 | -17.6% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.19 | +35.7% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.25 | +31.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.25 | -10.7% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2 | -28.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.17 | -15.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.22 | +29.4% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.22 | +0.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.26 | +18.2% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.26 | +0.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.33 | +26.9% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.39 | +18.2% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.32 | -17.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.28 | -12.5% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.27 | -3.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -29.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1 | -16.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.05 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.61 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.65 | +170.5% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.67 | -59.4% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.74 | +10.4% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.84 | +13.5% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.02 | +21.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.35 | +32.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.86 | -36.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.33 | -61.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -36.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1156000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 208000.0 | -82.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 175000.0 | -15.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 488000.0 | +178.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 9065000.0 | +1757.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 10058000.0 | +11.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1159000.0 | -88.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 15791000.0 | +1262.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 10398000.0 | -34.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 22003000.0 | +111.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 35739000.0 | +62.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 56763000.0 | +58.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-03-31 | 85526000.0 | +50.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 82792000.0 | -3.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 40480000.0 | -51.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 31461000.0 | -22.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 36136000.0 | +14.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 75323000.0 | +108.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 88279000.0 | +17.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 66127000.0 | -25.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 88583000.0 | +34.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 80672000.0 | -8.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 83900000.0 | +4.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 56995000.0 | -32.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 66527000.0 | +16.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 68374000.0 | +2.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 71492000.0 | +4.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 80600000.0 | +12.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 96288000.0 | +19.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 80528000.0 | -16.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 68067000.0 | -15.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 53213000.0 | -21.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73730000.0 | +38.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 77199000.0 | +4.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 42990000.0 | -44.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 17267000.0 | -59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 39905000.0 | +131.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 35052000.0 | -12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49485000.0 | +41.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 488000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 15791000.0 | +3135.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 56763000.0 | +259.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 31461000.0 | -44.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 66127000.0 | +110.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 56995000.0 | -13.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 80600000.0 | +41.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 53213000.0 | -34.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 17267000.0 | -67.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 43278000.0 | +150.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65285000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 66076000.0 | +1.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 69874000.0 | +5.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 69199000.0 | -1.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 69808000.0 | +0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 67174000.0 | -3.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 72919000.0 | +8.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 74886000.0 | +2.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 82090000.0 | +9.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 85549000.0 | +4.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 84055000.0 | -1.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 83033000.0 | -1.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 84443000.0 | +1.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 87044000.0 | +3.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 85149000.0 | -2.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 90712000.0 | +6.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 94276000.0 | +3.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 83854000.0 | -11.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 80719000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 83426000.0 | +3.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 89552000.0 | +7.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 92920000.0 | +3.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 99686000.0 | +7.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 99003000.0 | -0.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 126815000.0 | +28.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 138391000.0 | +9.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 124587000.0 | -10.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 120702000.0 | -3.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 115430000.0 | -4.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 111577000.0 | -3.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 117820000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 105501000.0 | -10.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 105247000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 99926000.0 | -5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 93539000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 89992000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 95250000.0 | +5.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 91432000.0 | -4.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 92011000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 69199000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 74886000.0 | +8.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 83033000.0 | +10.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 90712000.0 | +9.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 83426000.0 | -8.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 99003000.0 | +18.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 120702000.0 | +21.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 105501000.0 | -12.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 89992000.0 | -14.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 85807000.0 | -4.7% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87989000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 86471000.0 | -1.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 90703000.0 | +4.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 93430000.0 | +3.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 99689000.0 | +6.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 100524000.0 | +0.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 94882000.0 | -5.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 116618000.0 | +22.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 118711000.0 | +1.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 134618000.0 | +13.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 145603000.0 | +8.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 163528000.0 | +12.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 193267000.0 | +18.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 192914000.0 | -0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 147899000.0 | -23.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 154166000.0 | +4.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 159547000.0 | +3.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 194722000.0 | +22.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 192546000.0 | -1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 175658000.0 | -8.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 201058000.0 | +14.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 201940000.0 | +0.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 211944000.0 | +5.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 186949000.0 | -11.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 220034000.0 | +17.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 237883000.0 | +8.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 225309000.0 | -5.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 235840000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 243912000.0 | +3.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 231959000.0 | -4.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 224586000.0 | -3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 196582000.0 | -12.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 214022000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 219570000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 170275000.0 | -22.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 138511000.0 | -18.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 162500000.0 | +17.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 155813000.0 | -4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 175993000.0 | +13.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 93430000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 116618000.0 | +24.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 163528000.0 | +40.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 154166000.0 | -5.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 175658000.0 | +13.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 186949000.0 | +6.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 235840000.0 | +26.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 196582000.0 | -16.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 138511000.0 | -29.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 171701000.0 | +24.0% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 610392000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 627556000.0 | +2.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 645940000.0 | +2.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 653748000.0 | +1.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 661285000.0 | +1.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 670584000.0 | +1.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 676307000.0 | +0.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 690403000.0 | +2.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 711965000.0 | +3.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 724439000.0 | +1.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 745320000.0 | +2.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 753904000.0 | +1.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 774527000.0 | +2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 796595000.0 | +2.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 780955000.0 | -2.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 796586000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 824918000.0 | +3.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 840834000.0 | +1.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 859066000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 831636000.0 | -3.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 855349000.0 | +2.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 884363000.0 | +3.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 903383000.0 | +2.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 870690000.0 | -3.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 885398000.0 | +1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 921121000.0 | +4.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 938702000.0 | +1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 965679000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 979273000.0 | +1.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1004084000.0 | +2.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 997204000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 990339000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 993019000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1009887000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1000004000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 968757000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 983332000.0 | +1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 991816000.0 | +0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 975651000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 653748000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 690403000.0 | +5.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 753904000.0 | +9.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 796586000.0 | +5.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 831636000.0 | +4.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 870690000.0 | +4.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 965679000.0 | +10.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 990339000.0 | +2.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 968757000.0 | -2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 949767000.0 | -2.0% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 61536000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 62529000.0 | +1.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 64081000.0 | +2.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 60670000.0 | -5.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 64563000.0 | +6.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 67914000.0 | +5.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 65135000.0 | -4.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 64277000.0 | -1.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 74835000.0 | +16.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 71356000.0 | -4.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 73554000.0 | +3.1% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 71973000.0 | -2.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 79542000.0 | +10.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 85176000.0 | +7.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 84930000.0 | -0.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 76326000.0 | -10.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 91126000.0 | +19.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 87579000.0 | -3.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 87947000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 89794000.0 | +2.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 97851000.0 | +9.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 106989000.0 | +9.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 152271000.0 | +42.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 93559000.0 | -38.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 109382000.0 | +16.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 130717000.0 | +19.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 125457000.0 | -4.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 124310000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 119602000.0 | -3.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 131020000.0 | +9.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 121644000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 110242000.0 | -9.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 111442000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 118976000.0 | +6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 116749000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 93519000.0 | -19.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109623000.0 | +17.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 116685000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 115584000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 60670000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 64277000.0 | +5.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 71973000.0 | +12.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 76326000.0 | +6.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 89794000.0 | +17.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 93559000.0 | +4.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 124310000.0 | +32.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 110242000.0 | -11.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 93519000.0 | -15.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92232000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 199580000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 208099000.0 | +4.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 217240000.0 | +4.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 216410000.0 | -0.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 215833000.0 | -0.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 215960000.0 | +0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 214981000.0 | -0.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 164903000.0 | -23.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 176511000.0 | +7.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 175197000.0 | -0.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 181250000.0 | +3.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 177950000.0 | -1.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 186790000.0 | +5.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 194205000.0 | +4.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 198098000.0 | +2.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 198997000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 215538000.0 | +8.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 211436000.0 | -1.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 214358000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 211303000.0 | -1.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 220371000.0 | +4.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 230722000.0 | +4.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 273296000.0 | +18.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 219013000.0 | -19.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 236636000.0 | +8.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 260964000.0 | +10.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 256265000.0 | -1.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 261760000.0 | +2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 257762000.0 | -1.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 264064000.0 | +2.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 247847000.0 | -6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 232953000.0 | -6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 230590000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 243134000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 233543000.0 | -3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 200835000.0 | -14.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 215832000.0 | +7.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 221100000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 207451000.0 | -6.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 216410000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 164903000.0 | -23.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 177950000.0 | +7.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 198997000.0 | +11.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 211303000.0 | +6.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 219013000.0 | +3.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 261760000.0 | +19.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 232953000.0 | -11.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 200835000.0 | -13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 182142000.0 | -9.3% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 410812000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 419457000.0 | +2.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 428700000.0 | +2.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 437338000.0 | +2.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 445452000.0 | +1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 454624000.0 | +2.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 461326000.0 | +1.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 525500000.0 | +13.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 535454000.0 | +1.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 549242000.0 | +2.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 564070000.0 | +2.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 575954000.0 | +2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 587737000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 602390000.0 | +2.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 582857000.0 | -3.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 597589000.0 | +2.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | 609380000.0 | +2.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 629398000.0 | +3.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 644708000.0 | +2.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 620333000.0 | -3.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 634978000.0 | +2.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 653641000.0 | +2.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 630087000.0 | -3.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 651677000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 648762000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 660157000.0 | +1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 682437000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 703919000.0 | +3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 721511000.0 | +2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 740020000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 749357000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 757386000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 762429000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 766753000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 766461000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 767922000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 767500000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 770716000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 768200000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 437338000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 525500000.0 | +20.2% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 575954000.0 | +9.6% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 597589000.0 | +3.8% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 620333000.0 | +3.8% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 651677000.0 | +5.1% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 703919000.0 | +8.0% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 757386000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 767922000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 767625000.0 | -0.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 4376000.0 | — | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 8549000.0 | +95.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 7886000.0 | -7.8% | USD | 10-Q | 2017-11-06 |
| Annual | 2016-12-31 | 7886000.0 | — | USD | 10-K | 2018-03-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 55065000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 80151000.0 | +45.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 104270000.0 | +30.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 37674000.0 | -63.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 65220000.0 | +73.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 94710000.0 | +45.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 23182000.0 | -75.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 67375000.0 | +190.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 112097000.0 | +66.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 37628000.0 | -66.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 75101000.0 | +99.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 122021000.0 | +62.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 43480000.0 | -64.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 104067000.0 | +139.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 154707000.0 | +48.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 43570000.0 | -71.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 83365000.0 | +91.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 127909000.0 | +53.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 39940000.0 | -68.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 98670000.0 | +147.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 163221000.0 | +65.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 49232000.0 | -69.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 98201000.0 | +99.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 126333000.0 | +28.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45722000.0 | -63.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81543000.0 | +78.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 111021000.0 | +36.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 36215000.0 | -67.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69368000.0 | +91.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 87906000.0 | +26.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 133801000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 121879000.0 | -8.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 154204000.0 | +26.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 156460000.0 | +1.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 189598000.0 | +21.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 171204000.0 | -9.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 219489000.0 | +28.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 164378000.0 | -25.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 134814000.0 | -18.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 93488000.0 | -30.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9553000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -39678000.0 | -315.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -68842000.0 | -73.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -20962000.0 | +69.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -46965000.0 | -124.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -84015000.0 | -78.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -27392000.0 | +67.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -59177000.0 | -116.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -88842000.0 | -50.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -6736000.0 | +92.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -45770000.0 | -579.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -98489000.0 | -115.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -36632000.0 | +62.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -59190000.0 | -61.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -93748000.0 | -58.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -17417000.0 | +81.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -61438000.0 | -252.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -102142000.0 | -66.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 409000.0 | +100.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -35004000.0 | -8658.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -92416000.0 | -164.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -28280000.0 | +69.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -88639000.0 | -213.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -124470000.0 | -40.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -20249000.0 | +83.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -48025000.0 | -137.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -107247000.0 | -123.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -8413000.0 | +92.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -41528000.0 | -393.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -35742000.0 | +13.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -97290000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -95318000.0 | +2.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -104851000.0 | -10.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -140509000.0 | -34.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -106325000.0 | +24.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -123734000.0 | -16.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -134958000.0 | -9.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -172540000.0 | -27.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -152138000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -42877000.0 | +71.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -44790000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -40699000.0 | +9.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -35687000.0 | +12.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -8135000.0 | +77.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -8685000.0 | -6.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -10024000.0 | -15.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -1183000.0 | +88.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -1986000.0 | -67.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -3307000.0 | -66.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -2129000.0 | +35.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -3302000.0 | -55.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -39815000.0 | -1105.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2173000.0 | +94.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1015000.0 | +53.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -4141000.0 | -308.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -3697000.0 | +10.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -7382000.0 | -99.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -7994000.0 | -8.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -30817000.0 | -285.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -52287000.0 | -69.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -56308000.0 | -7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -5264000.0 | +90.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9634000.0 | -83.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -14396000.0 | -49.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4956000.0 | +65.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -9532000.0 | -92.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -13997000.0 | -46.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5164000.0 | +63.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -10055000.0 | -94.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -14946000.0 | -48.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -36457000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -11258000.0 | +69.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -8381000.0 | +25.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -41253000.0 | -392.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -48607000.0 | -17.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -56602000.0 | -16.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -60926000.0 | -7.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -19225000.0 | +68.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -18622000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -19600000.0 | -5.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32419481.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 32466081.0 | +0.1% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 32571400.0 | +0.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 54391525.0 | +67.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 32684955.0 | -39.9% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 54514421.0 | +66.8% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 54521790.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 54533455.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 54589542.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 54659074.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 54662924.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 54466691.0 | -0.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 54572289.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 54633188.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 54687065.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 82055199.0 | +50.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 54840652.0 | -33.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 55107805.0 | +0.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 82680849.0 | +50.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 82705005.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 82774936.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 82880930.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 82942839.0 | +0.1% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 83034404.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 81946875.0 | -1.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 81014564.0 | -1.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 81096632.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 81115132.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 81233741.0 | +0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81301468.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 81308968.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81312168.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81362709.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 81414959.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 81447838.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81463938.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493424.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 54391525.0 | — | shares | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 54533455.0 | +0.3% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 54466691.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 82055199.0 | +50.7% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 82705005.0 | +0.8% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 83034404.0 | +0.4% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 81115132.0 | -2.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 81312168.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 81463938.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81542174.0 | +0.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32419481.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 32466081.0 | +0.1% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 32571400.0 | +0.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 54391525.0 | +67.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 32684955.0 | -39.9% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 54514421.0 | +66.8% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 54521790.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 54533455.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 54589542.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 54659074.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 54662924.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 54466691.0 | -0.4% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 54572289.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 54633188.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 54687065.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 82055199.0 | +50.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 54840652.0 | -33.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 55107805.0 | +0.5% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 82680849.0 | +50.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 82705005.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 82774936.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 82880930.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 82942839.0 | +0.1% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 83034404.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 81946875.0 | -1.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 81014564.0 | -1.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 81096632.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 81115132.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 81233741.0 | +0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 81301468.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 81308968.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 81312168.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81362709.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 81414959.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 81447838.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81463938.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493424.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520424.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 54391525.0 | — | shares | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 54533455.0 | +0.3% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 54466691.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 82055199.0 | +50.7% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 82705005.0 | +0.8% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 83034404.0 | +0.4% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 81115132.0 | -2.3% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 81312168.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 81463938.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81542174.0 | +0.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32454000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 54069000.0 | +66.6% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 54218000.0 | +0.3% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 54426000.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 54493000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 54517000.0 | +0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 54572000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 54613000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 54661000.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 54553000.0 | -0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 54616000.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 81982000.0 | +50.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 82214000.0 | +0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 82527000.0 | +0.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 82672000.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 82758000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 82840000.0 | +0.1% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 82907000.0 | +0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 82938000.0 | +0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 81689000.0 | -1.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 81061000.0 | -0.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 81210000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81263000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 81306000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81350000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81381000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81437000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81493000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81510000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81520000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 54177000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 54492000.0 | +0.6% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 81885000.0 | +50.3% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 81945000.0 | +0.1% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 82527000.0 | +0.7% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 82872000.0 | +0.4% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 81692000.0 | -1.4% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 81272000.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 81406000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81512000.0 | +0.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32639000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 54389000.0 | +66.6% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 54526000.0 | +0.3% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 54738000.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 54802000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 54890000.0 | +0.2% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 55095000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 55126000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 55194000.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 55046000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 55081000.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 82701000.0 | +50.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 82864000.0 | +0.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 83133000.0 | +0.3% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 83279000.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 83359000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 83397000.0 | +0.0% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 83372000.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 83246000.0 | -0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 82015000.0 | -1.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 81347000.0 | -0.8% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 81376000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81412000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 81454000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81437000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 81446000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 81492000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81508000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 81517000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81527000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 54461000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 54850000.0 | +0.7% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 82724000.0 | +50.8% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 82670000.0 | -0.1% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 83164000.0 | +0.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 83408000.0 | +0.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 81959000.0 | -1.7% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 81413000.0 | -0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 81472000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 81519000.0 | +0.1% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2653 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2647 | -0.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2639 | -0.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.2619 | -0.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2558 | -2.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2524 | -1.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2626 | +4.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2720 | +3.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2679 | -1.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.2570 | -4.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2662 | +3.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2753 | +3.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2651 | -3.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2526 | -4.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2514 | -0.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.2608 | +3.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2628 | +0.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.2782 | +5.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3245 | +16.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.3578 | +10.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.3456 | -3.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3043 | -12.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2845 | -6.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2803 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2514 | -10.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2438 | -3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2374 | -2.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2025-03-31 | 0.2269 | -4.4% | ratio | 10-Q | 2025-05-09 |
| Annual | 2016-12-31 | 1.0266 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.0112 | -1.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.0447 | +3.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.0586 | +1.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1.0514 | -0.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.1182 | +6.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.3088 | +17.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1425 | -12.7% | ratio | 10-K | 2024-02-28 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4299 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.3829 | -3.3% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.4154 | +2.4% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.5400 | +8.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.5441 | +0.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.4802 | -4.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.4567 | -1.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.8143 | +24.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.5863 | -12.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.8866 | +18.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.9795 | +4.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 2.2721 | +14.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2.4297 | +6.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.2649 | -6.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.7414 | -23.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2.0198 | +16.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.7508 | -13.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.2234 | +27.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2.1893 | -1.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.9562 | -10.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 2.0547 | +5.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.8875 | -8.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.3919 | -26.3% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 1.9982 | +43.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 2.0116 | +0.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.8198 | -9.5% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 1.7959 | -1.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.8972 | +5.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.0394 | +7.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7704 | -13.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.8463 | +4.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.7832 | -3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.9205 | +7.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8455 | -3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4585 | -21.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4811 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4824 | +0.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.3353 | -9.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.5226 | +14.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.5400 | — | ratio | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 1.8143 | +17.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.2721 | +25.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2.0198 | -11.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.9562 | -3.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.9982 | +2.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.8972 | -5.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.7832 | -6.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4811 | -16.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8616 | +25.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4858 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.4961 | +2.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.5067 | +2.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.4948 | -2.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.4845 | -2.1% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.4750 | -2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.4660 | -1.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.3138 | -32.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.3296 | +5.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.3190 | -3.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.3213 | +0.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.3090 | -3.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3178 | +2.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3224 | +1.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.3399 | +5.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.3330 | -2.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3537 | +6.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.3359 | -5.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.3325 | -1.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.3406 | +2.4% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.3471 | +1.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.3530 | +1.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.4337 | +22.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.3361 | -22.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3648 | +8.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.3953 | +8.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.3755 | -5.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.3719 | -1.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3573 | -3.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3568 | -0.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3307 | -7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3076 | -7.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3024 | -1.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3171 | +4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3047 | -3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.2615 | -14.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2812 | +7.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2869 | +2.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2700 | -5.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.4948 | — | ratio | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 0.3138 | -36.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.3090 | -1.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.3330 | +7.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.3406 | +2.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.3361 | -1.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.3719 | +10.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.3076 | -17.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2615 | -15.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2373 | -9.3% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0506 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0514 | +1.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0495 | -3.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0474 | -4.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0533 | +12.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0460 | -13.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0553 | +20.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0695 | +25.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0764 | +9.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0681 | -10.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0716 | +5.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0772 | +7.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0627 | -18.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 0.0854 | +36.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 0.0835 | -2.2% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0807 | -3.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0921 | +14.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0847 | -8.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0958 | +13.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0961 | +0.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0790 | -17.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0755 | -4.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0766 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0486 | -36.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0386 | -20.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0320 | -17.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0158 | -50.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0194 | +22.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0499 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1293 | +159.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0699 | -46.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0724 | +3.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0795 | +9.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0877 | +10.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0873 | -0.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0622 | -28.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0872 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0890 | +2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0872 | -2.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0805 | -7.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0908 | +12.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0763 | -16.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0727 | -4.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0925 | +27.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0951 | +2.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0891 | -6.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0940 | +5.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0932 | -0.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0825 | -11.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1189 | +44.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1130 | -5.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.1076 | -4.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1227 | +14.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.1134 | -7.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1248 | +10.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1242 | -0.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1041 | -16.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0973 | -6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0988 | +1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0616 | -37.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0491 | -20.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0405 | -17.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0180 | -55.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0263 | +46.0% | ratio | 10-Q | 2025-05-09 |
| Annual | 2016-12-31 | 0.0869 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0815 | -6.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0893 | +9.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0907 | +1.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1066 | +17.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1147 | +7.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1134 | -1.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0796 | -29.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0188 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0033 | -82.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0027 | -17.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.0080 | +194.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 0.1404 | +1645.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1481 | +5.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0178 | -88.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.2457 | +1280.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 0.1389 | -43.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3084 | +121.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.4859 | +57.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.7887 | +62.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-03-31 | 1.0752 | +36.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.9720 | -9.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.4766 | -51.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.4122 | -13.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3965 | -3.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.8601 | +116.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.0038 | +16.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.7364 | -26.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.9053 | +22.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.7540 | -16.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.5510 | -26.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 0.6092 | +10.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6082 | -0.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.5231 | -14.0% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.5699 | +8.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.6484 | +13.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.8051 | +24.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6146 | -23.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.5596 | -9.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.4827 | -13.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6616 | +37.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6489 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3682 | -43.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1846 | -49.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3640 | +97.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3004 | -17.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4281 | +42.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0080 | — | ratio | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 0.2457 | +2954.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.7887 | +221.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.4122 | -47.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.7364 | +78.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.6092 | -17.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.6484 | +6.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.4827 | -25.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1846 | -61.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4692 | +154.1% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0134 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0136 | +1.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0131 | -3.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.0127 | -2.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0124 | -2.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0136 | +9.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0116 | -14.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.0943 | +711.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0145 | -84.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0189 | +30.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0205 | +8.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0593 | +189.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 0.0175 | -70.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0191 | +9.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0212 | +11.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0597 | +180.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-03-31 | 0.0166 | -72.1% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 0.0216 | +29.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 0.0210 | -2.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 0.0671 | +219.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-03-31 | 0.0211 | -68.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0242 | +15.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0235 | -2.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.0774 | +228.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0311 | -59.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0344 | +10.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0273 | -20.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.0858 | +213.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-03-31 | 0.0230 | -73.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0218 | -5.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0136 | -37.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0483 | +254.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 0.0097 | -79.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0078 | -19.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0038 | -51.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0178 | +375.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 0.0044 | -75.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0072 | +64.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0023 | -68.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0512 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1308 | +155.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0730 | -44.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0767 | +5.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0836 | +9.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0981 | +17.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1143 | +16.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0711 | -37.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0278 | -60.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0184 | -33.9% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0199 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0203 | +2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0197 | -3.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.0190 | -3.5% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0184 | -2.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0201 | +9.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0170 | -15.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.1238 | +627.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0193 | -84.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0249 | +29.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0270 | +8.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0776 | +186.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 0.0230 | -70.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0252 | +9.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0285 | +12.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 0.0795 | +179.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-03-31 | 0.0225 | -71.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-06-30 | 0.0288 | +28.0% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 0.0280 | -2.9% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 0.0899 | +221.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-03-31 | 0.0284 | -68.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0328 | +15.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0338 | +3.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.1035 | +206.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0424 | -59.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0480 | +13.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0376 | -21.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.1177 | +213.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-03-31 | 0.0312 | -73.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0296 | -5.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0181 | -38.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0632 | +248.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 0.0127 | -80.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0103 | -18.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0049 | -52.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0225 | +359.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-03-31 | 0.0056 | -74.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0093 | +65.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0029 | -68.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0765 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1718 | +124.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0955 | -44.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1022 | +7.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1120 | +9.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1311 | +17.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1568 | +19.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0929 | -40.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0351 | -62.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0227 | -35.2% | ratio | 10-K | 2026-02-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Other disposed transaction
F
|
Common Stock | 4,657 | $13.90 | $64,732 | 17,731,800 |
| 2025-12-24 | DEMOREST ROBERT L | Dir |
Equity grant / award
G
|
Common Stock | 6,580 | $0.00 | $0 | 54,794 |
| 2025-08-19 | MARTEN RANDOLPH L | Executive Chairman of Board |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 17,736,457 |
| 2025-05-06 | KOHL TIMOTHY M | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 12,408 | $0.00 | $0 | 291,019 |
| 2025-04-28 | BAUER JERRY M | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $12.88 | $257,660 | 176,444 |
| 2025-03-11 | Baier Randall John | Exec. VP & Chief Tech. Officer |
Other disposed transaction
F
|
Common Stock | 927 | $14.01 | $12,987 | 14,063 |
| 2024-10-30 | BAUER JERRY M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $15.81 | $158,051 | 156,444 |
| 2024-08-21 | MARTEN RANDOLPH L | Exec. Chairman of the Board |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 17,728,221 |
| 2024-07-25 | Phillips Adam Daniel | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,500 | $0.00 | $0 | 0 |
| 2024-07-25 | Phillips Adam Daniel | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,500 | $18.34 | $82,535 | 7,448 |
| 2024-07-25 | Phillips Adam Daniel | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,500 | $10.87 | $48,902 | 11,948 |
| 2024-06-12 | Petit Douglas Paul | President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,500 | $0.00 | $0 | 0 |
| 2024-06-12 | Petit Douglas Paul | President |
Open-market sell
S
|
Common Stock | 4,500 | $18.22 | $81,999 | 31,600 |
| 2024-06-12 | Petit Douglas Paul | President |
Exercise / conversion
M
|
Common Stock | 4,500 | $10.87 | $48,902 | 36,100 |
| 2024-05-07 | Phillips Adam Daniel | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 3,858 | $0.00 | $0 | 7,448 |
| 2024-03-12 | Petit Douglas Paul | President |
Other disposed transaction
F
|
Common Stock | 1,400 | $19.02 | $26,628 | 26,610 |
| 2023-08-16 | MARTEN RANDOLPH L | Exec. Chairman of the Board |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 17,722,810 |
| 2023-05-02 | BAUER JERRY M | Dir |
Equity grant / award
A
|
Common Stock | 3,000 | $0.00 | $0 | 142,944 |
| 2023-03-20 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,313 | $0.00 | $0 | 0 |
| 2023-03-20 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 5,313 | $20.12 | $106,919 | 53,674 |
| 2023-03-20 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 10,313 | $5.72 | $58,959 | 58,987 |
| 2023-03-14 | Petit Douglas Paul | President |
Other disposed transaction
F
|
Common Stock | 2,871 | $20.63 | $59,229 | 23,713 |
| 2023-03-14 | Petit Douglas Paul | President |
Equity grant / award
A
|
Common Stock | 4,002 | $0.00 | $0 | 26,584 |
| 2022-08-15 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 10,313 | $0.00 | $0 | 0 |
| 2022-08-15 | HAGNESS LARRY B | Dir |
Open-market sell
S
|
Common Stock | 10,313 | $22.93 | $236,430 | 195,475 |
| 2022-08-15 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 10,313 | $5.72 | $58,959 | 205,788 |
| 2022-05-03 | WINKEL THOMAS J | Dir |
Equity grant / award
A
|
Common Stock | 3,000 | $0.00 | $0 | 48,674 |
| 2022-03-17 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,313 | $0.00 | $0 | 0 |
| 2022-03-17 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $19.93 | $59,796 | 45,674 |
| 2022-03-17 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 5,313 | $5.59 | $29,684 | 48,674 |
| 2022-03-10 | Hinnendael James J | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,451 | $0.00 | $0 | 0 |
| 2022-03-10 | Hinnendael James J | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 6,350 | $18.38 | $116,717 | 139,311 |
| 2022-03-10 | Hinnendael James J | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 8,451 | $9.01 | $76,127 | 145,661 |
| 2022-03-03 | TURNER JOHN H | EVP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,661 | $0.00 | $0 | 0 |
| 2022-03-03 | TURNER JOHN H | EVP Sales & Marketing |
Open-market sell
S
|
Common Stock | 9,661 | $18.09 | $174,763 | 83,355 |
| 2022-03-03 | TURNER JOHN H | EVP Sales & Marketing |
Exercise / conversion
M
|
Common Stock | 9,661 | $9.01 | $87,026 | 93,016 |
| 2022-03-01 | TURNER JOHN H | EVP Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 7,881 | $17.31 | $136,420 | 83,355 |
| 2022-03-01 | TURNER JOHN H | EVP Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 5,947 | $17.31 | $102,943 | 91,236 |
| 2022-03-01 | TURNER JOHN H | EVP Sales & Marketing |
Equity grant / award
A
|
Common Stock | 6,059 | $0.00 | $0 | 97,183 |
| 2022-02-25 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,313 | $0.00 | $0 | 0 |
| 2022-02-25 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 10,313 | $5.59 | $57,619 | 192,475 |
| 2022-02-23 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,313 | $0.00 | $0 | 0 |
| 2022-02-23 | DEMOREST ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 10,313 | $16.96 | $174,899 | 47,374 |
| 2022-02-23 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 10,313 | $5.72 | $58,959 | 57,687 |
| 2022-02-03 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,000 | $0.00 | $0 | 5,313 |
| 2022-02-03 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $17.65 | $88,250 | 43,361 |
| 2022-02-03 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $5.59 | $27,935 | 48,361 |
| 2021-12-27 | KOHL TIMOTHY M | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 69 | $0.00 | $0 | 268,218 |
| 2021-12-03 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,313 | $0.00 | $0 | 0 |
| 2021-12-03 | DEMOREST ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 5,313 | $16.65 | $88,460 | 47,374 |
| 2021-12-03 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 5,313 | $5.59 | $29,684 | 52,687 |
| 2021-12-01 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,000 | $0.00 | $0 | 5,313 |
| 2021-12-01 | DEMOREST ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $16.08 | $80,391 | 47,374 |
| 2021-12-01 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 5,000 | $5.59 | $27,935 | 52,374 |
| 2021-11-23 | MARTEN RANDOLPH L | Exec. Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 14,807 | $17.37 | $257,198 | 17,711,382 |
| 2021-10-04 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 1,122 | $0.00 | $0 | 100,913 |
| 2021-09-20 | BAUER JERRY M | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $15.07 | $226,050 | 136,944 |
| 2021-08-23 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 9,017 | $15.84 | $142,829 | 99,791 |
| 2021-06-30 | Hinnendael James J | Exec. VP and CFO |
Equity grant / award
A
|
Common Stock | 118 | $0.00 | $0 | 160,676 |
| 2021-05-06 | MARTEN RANDOLPH L | Exec. Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 14,266 | $17.59 | $250,939 | 17,737,466 |
| 2021-05-04 | MARTEN RANDOLPH L | Exec. Chairman of the Board |
Equity grant / award
A
|
Common Stock | 11,999 | $0.00 | $0 | 17,751,732 |
| 2021-05-04 | Petit Douglas Paul | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 3,000 | $0.00 | $0 | 3,000 |
| 2021-04-23 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 875 | $0.00 | $0 | 17,739,733 |
| 2021-03-31 | Hinnendael James J | Exec. Vice President and CFO |
Equity grant / award
A
|
Common Stock | 153 | $0.00 | $0 | 161,754 |
| 2021-03-18 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,375 | $0.00 | $0 | 0 |
| 2021-03-18 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $16.77 | $100,603 | 40,861 |
| 2021-03-18 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 9,375 | $5.73 | $53,747 | 46,861 |
| 2021-03-02 | KOHL TIMOTHY M | President |
Other disposed transaction
F
|
Common Stock | 4,759 | $16.00 | $76,144 | 292,142 |
| 2021-03-02 | KOHL TIMOTHY M | President |
Equity grant / award
A
|
Common Stock | 9,723 | $0.00 | $0 | 296,901 |
| 2021-02-24 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,375 | $0.00 | $0 | 0 |
| 2021-02-24 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 9,375 | $5.73 | $53,747 | 179,662 |
| 2020-12-28 | KOHL TIMOTHY M | President |
Equity grant / award
A
|
Common Stock | 3,106 | $0.00 | $0 | 287,178 |
| 2020-12-08 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,375 | $0.00 | $0 | 0 |
| 2020-12-08 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 9,375 | $5.73 | $53,747 | 44,874 |
| 2020-11-17 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 9,661 |
| 2020-11-17 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Open-market sell
S
|
Common Stock | 10,000 | $18.75 | $187,504 | 104,821 |
| 2020-11-17 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Exercise / conversion
M
|
Common Stock | 10,000 | $9.01 | $90,080 | 114,821 |
| 2020-10-30 | BAUER JERRY M | Dir |
Open-market buy
P
|
Common Stock | 7,070 | $15.25 | $107,818 | 119,444 |
| 2020-09-30 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 338 | $0.00 | $0 | 17,728,580 |
| 2020-08-17 | KOHL TIMOTHY M | President |
Open-market sell
S
|
Common Stock | 25,000 | $18.55 | $463,840 | 283,826 |
| 2020-08-14 | KOHL TIMOTHY M | President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,000 | $0.00 | $0 | 0 |
| 2020-08-14 | KOHL TIMOTHY M | President |
Open-market sell
S
|
Common Stock | 15,000 | $18.62 | $279,297 | 308,826 |
| 2020-08-14 | KOHL TIMOTHY M | President |
Exercise / conversion
M
|
Common Stock | 15,000 | $9.01 | $135,120 | 323,826 |
| 2020-06-30 | TURNER JOHN H | EVP of Sales and Marketing |
Equity grant / award
A
|
Common Stock | 60 | $0.00 | $0 | 69,788 |
| 2020-05-12 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,534 | $0.00 | $0 | 0 |
| 2020-05-12 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 13,534 | $24.67 | $333,843 | 11,818,681 |
| 2020-05-12 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M
|
Common Stock | 13,534 | $13.51 | $182,871 | 11,832,215 |
| 2020-05-06 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,260 | $0.00 | $0 | 13,107 |
| 2020-05-06 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Open-market sell
S
|
Common Stock | 4,260 | $25.17 | $107,242 | 69,728 |
| 2020-05-06 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Exercise / conversion
M
|
Common Stock | 4,260 | $13.51 | $57,561 | 73,988 |
| 2020-05-05 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 1,655 | $0.00 | $0 | 69,728 |
| 2020-05-01 | KOHL TIMOTHY M | President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,586 | $0.00 | $0 | 10,000 |
| 2020-05-01 | KOHL TIMOTHY M | President |
Open-market sell
S
|
Common Stock | 14,586 | $23.17 | $337,980 | 203,260 |
| 2020-05-01 | KOHL TIMOTHY M | President |
Exercise / conversion
M
|
Common Stock | 14,586 | $13.51 | $197,086 | 217,846 |
| 2020-05-01 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,003 | $0.00 | $0 | 13,534 |
| 2020-05-01 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 7,500 | $23.00 | $172,515 | 11,815,133 |
| 2020-05-01 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 10,003 | $13.51 | $135,161 | 11,822,633 |
| 2020-04-30 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,030 | $0.00 | $0 | 23,537 |
| 2020-04-30 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 772 | $23.00 | $17,756 | 11,812,630 |
| 2020-04-30 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M
|
Common Stock | 1,030 | $13.51 | $13,917 | 11,813,402 |
| 2020-04-29 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,500 | $0.00 | $0 | 24,567 |
| 2020-04-29 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 14,625 | $23.06 | $337,241 | 11,812,372 |
| 2020-04-29 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M
|
Common Stock | 19,500 | $13.51 | $263,484 | 11,826,997 |
| 2020-04-29 | KOHL TIMOTHY M | President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,414 | $0.00 | $0 | 24,586 |
| 2020-04-29 | KOHL TIMOTHY M | President |
Open-market sell
S
|
Common Stock | 25,414 | $22.94 | $582,934 | 203,260 |
| 2020-04-29 | KOHL TIMOTHY M | President |
Exercise / conversion
M
|
Common Stock | 25,414 | $13.51 | $343,394 | 228,674 |
| 2020-04-28 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 23,600 | $0.00 | $0 | 44,067 |
| 2020-04-28 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 17,703 | $23.24 | $411,489 | 11,807,497 |
| 2020-04-28 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Exercise / conversion
M
|
Common Stock | 23,600 | $13.51 | $318,883 | 11,825,200 |
| 2020-04-22 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2020-04-22 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $8.82 | $55,125 | 22,166 |
| 2020-03-31 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 73 | $0.00 | $0 | 69,967 |
| 2020-03-23 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2020-03-23 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 6,250 | $17.80 | $111,219 | 23,491 |
| 2020-03-23 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $8.82 | $55,125 | 29,741 |
| 2020-03-12 | BAUER JERRY M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,875 | $0.00 | $0 | 0 |
| 2020-03-12 | BAUER JERRY M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2020-03-12 | BAUER JERRY M | Dir |
Exercise / conversion
M
|
Common Stock | 6,875 | $8.58 | $58,960 | 73,416 |
| 2020-03-12 | BAUER JERRY M | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $8.60 | $53,750 | 59,666 |
| 2020-03-03 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 1,873 | $19.68 | $36,861 | 69,894 |
| 2020-03-03 | TURNER JOHN H | Exec. VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 4,723 | $0.00 | $0 | 71,767 |
| 2020-01-28 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2020-01-28 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $8.82 | $55,125 | 122,025 |
| 2019-12-27 | Hinnendael James J | EVP and CFO |
Equity grant / award
A
|
Common Stock | 47 | $0.00 | $0 | 94,941 |
| 2019-09-30 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 1,053 | $0.00 | $0 | 66,998 |
| 2019-06-28 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 53 | $0.00 | $0 | 65,945 |
| 2019-05-07 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 3,350 | $0.00 | $0 | 65,892 |
| 2019-04-29 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2019-04-29 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 6,250 | $20.41 | $127,572 | 21,991 |
| 2019-04-29 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.99 | $49,925 | 28,241 |
| 2019-03-29 | Hinnendael James J | Exec. Vice President and CFO |
Equity grant / award
A
|
Common Stock | 55 | $0.00 | $0 | 90,362 |
| 2019-03-15 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2019-03-15 | DEMOREST ROBERT L | Dir |
Open-market sell
S
|
Common Stock | 6,250 | $18.05 | $112,812 | 14,416 |
| 2019-03-15 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.99 | $49,925 | 20,666 |
| 2019-02-27 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $0.00 | $0 | 0 |
| 2019-02-27 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.99 | $49,925 | 114,275 |
| 2019-02-26 | KOHL TIMOTHY M | President |
Other disposed transaction
F
|
Common Stock | 3,627 | $19.00 | $68,913 | 190,382 |
| 2019-02-26 | KOHL TIMOTHY M | President |
Equity grant / award
A
|
Common Stock | 25,212 | $0.00 | $0 | 194,009 |
| 2019-02-11 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 1,116 | $18.47 | $20,613 | 11,758,358 |
| 2019-02-08 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 8,881 | $18.58 | $165,009 | 11,759,474 |
| 2019-02-07 | MARTEN RANDOLPH L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 39,857 | $18.81 | $749,858 | 11,768,355 |
| 2019-02-06 | MARTEN RANDOLPH L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 5,187 | $19.03 | $98,706 | 11,808,212 |
| 2019-02-05 | MARTEN RANDOLPH L | Chairman and CEO |
Open-market sell
S
|
Common Stock | 44,959 | $19.20 | $863,046 | 11,813,399 |
| 2018-12-28 | TURNER JOHN H | Sr. Vice President of Sales |
Equity grant / award
A
|
Common Stock | 36 | $0.00 | $0 | 52,570 |
| 2018-11-08 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 11,858,269 |
| 2018-09-28 | MARTEN RANDOLPH L | Chairman of Board and CEO |
Equity grant / award
A
|
Common Stock | 69 | $0.00 | $0 | 11,858,769 |
| 2018-08-14 | Petit Douglas Paul | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 4,500 | $0.00 | $0 | 4,500 |
| 2018-06-29 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 25 | $0.00 | $0 | 52,507 |
| 2018-05-08 | WINKEL THOMAS J | Dir |
Equity grant / award
A
|
Common Stock | 1,500 | $0.00 | $0 | 21,991 |
| 2018-05-01 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $7.01 | $43,800 | 0 |
| 2018-05-01 | DEMOREST ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.01 | $43,800 | 12,916 |
| 2018-04-25 | Hinnendael James J | Executive VP and CFO |
Open-market buy
P
|
Common Stock | 7,500 | $19.98 | $149,865 | 76,315 |
| 2018-03-30 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 49,532 |
| 2018-03-07 | TURNER JOHN H | Sr. Vice President of Sales |
Equity grant / award
A
|
Common Stock | 549 | $0.00 | $0 | 49,506 |
| 2018-02-22 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $7.01 | $43,800 | 0 |
| 2018-02-22 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 6,250 | $22.55 | $140,938 | 20,491 |
| 2018-02-22 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.01 | $43,800 | 26,741 |
| 2018-02-02 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 6,250 | $7.01 | $43,800 | 0 |
| 2018-02-02 | HAGNESS LARRY B | Dir |
Open-market sell
S
|
Common Stock | 3,900 | $23.43 | $91,358 | 106,525 |
| 2018-02-02 | HAGNESS LARRY B | Dir |
Open-market sell
S
|
Common Stock | 2,650 | $23.40 | $62,010 | 110,425 |
| 2018-02-02 | HAGNESS LARRY B | Dir |
Open-market sell
S
|
Common Stock | 5,450 | $23.35 | $127,258 | 113,075 |
| 2018-02-02 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 6,250 | $7.01 | $43,800 | 118,525 |
| 2017-12-29 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 48,957 |
| 2017-09-29 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Equity grant / award
A
|
Common Stock | 64 | $0.00 | $0 | 11,851,127 |
| 2017-08-15 | Petit Douglas Paul | President |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 4,500 | $0.00 | $0 | 4,500 |
| 2017-06-30 | NASH TIMOTHY P | Exec VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 15 | $0.00 | $0 | 35,817 |
| 2017-06-22 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 7,110,609 |
| 2017-06-06 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,000 | $11.04 | $33,120 | 0 |
| 2017-06-06 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 3,000 | $25.60 | $76,800 | 29,331 |
| 2017-06-06 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 3,000 | $11.04 | $33,120 | 32,331 |
| 2017-06-06 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 21,900 | $25.47 | $557,793 | 7,111,109 |
| 2017-06-05 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 28,100 | $25.54 | $717,674 | 7,133,009 |
| 2017-06-02 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,000 | $11.04 | $11,040 | 3,000 |
| 2017-06-02 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,000 | $25.54 | $25,540 | 29,331 |
| 2017-06-02 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,000 | $11.04 | $11,040 | 30,331 |
| 2017-05-09 | TURNER JOHN H | Senior VP of Sales |
Equity grant / award
A
|
Common Stock | 4,450 | $0.00 | $0 | 29,331 |
| 2017-03-31 | TURNER JOHN H | Sr. Vice President of Sales |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 24,881 |
| 2017-03-17 | WINKEL THOMAS J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,750 | $11.99 | $44,951 | 0 |
| 2017-03-17 | WINKEL THOMAS J | Dir |
Open-market sell
S
|
Common Stock | 2,750 | $24.35 | $66,962 | 11,295 |
| 2017-03-17 | WINKEL THOMAS J | Dir |
Exercise / conversion
M
|
Common Stock | 3,750 | $11.99 | $44,951 | 14,045 |
| 2017-03-14 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 112 | $0.00 | $0 | 24,868 |
| 2017-03-01 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,750 | $11.04 | $63,480 | 4,000 |
| 2017-03-01 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 2,250 | $25.35 | $57,038 | 24,756 |
| 2017-03-01 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 3,500 | $25.00 | $87,500 | 27,006 |
| 2017-03-01 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 5,750 | $11.04 | $63,480 | 30,506 |
| 2017-02-24 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,000 | $11.04 | $11,040 | 9,750 |
| 2017-02-24 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,000 | $24.37 | $24,368 | 24,756 |
| 2017-02-24 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,000 | $11.04 | $11,040 | 25,756 |
| 2017-02-07 | HAGNESS LARRY B | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,750 | $11.99 | $44,951 | 0 |
| 2017-02-07 | HAGNESS LARRY B | Dir |
Exercise / conversion
M
|
Common Stock | 3,750 | $11.99 | $44,951 | 66,365 |
| 2016-12-28 | NASH TIMOTHY P | EX VP of Sales & Marketing |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 30,742 |
| 2016-11-30 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,250 | $11.04 | $13,800 | 4,750 |
| 2016-11-30 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,250 | $25.00 | $31,250 | 24,743 |
| 2016-11-30 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,250 | $11.04 | $13,800 | 25,993 |
| 2016-11-16 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,000 | $11.04 | $66,240 | 6,000 |
| 2016-11-16 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 6,000 | $23.50 | $141,000 | 24,743 |
| 2016-11-16 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 6,000 | $11.04 | $66,240 | 30,743 |
| 2016-09-27 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 24,743 |
| 2016-09-02 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,825 | $12.41 | $47,480 | 0 |
| 2016-09-02 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 3,825 | $22.00 | $84,150 | 24,728 |
| 2016-09-02 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 3,825 | $12.41 | $47,480 | 28,553 |
| 2016-08-05 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,275 | $12.41 | $15,827 | 3,825 |
| 2016-08-05 | TURNER JOHN H | Senior Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,275 | $22.00 | $28,050 | 24,728 |
| 2016-08-05 | TURNER JOHN H | Senior Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,275 | $12.41 | $15,827 | 26,003 |
| 2016-07-29 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $21.72 | $1,086,100 | 7,150,870 |
| 2016-07-28 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $21.79 | $1,089,580 | 7,200,870 |
| 2016-06-28 | TURNER JOHN H | Senior Vice President of Sales |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 24,728 |
| 2016-05-25 | TURNER JOHN H | Sr. Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,200 | $12.41 | $14,896 | 5,100 |
| 2016-05-25 | TURNER JOHN H | Sr. Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,200 | $19.50 | $23,400 | 24,713 |
| 2016-05-25 | TURNER JOHN H | Sr. Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,200 | $12.41 | $14,896 | 25,913 |
| 2016-05-24 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 33,090 | $19.28 | $637,863 | 7,250,831 |
| 2016-05-24 | TURNER JOHN H | Sr. Vice President of Sales |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,200 | $12.41 | $14,896 | 6,300 |
| 2016-05-24 | TURNER JOHN H | Sr. Vice President of Sales |
Open-market sell
S
|
Common Stock | 1,200 | $19.30 | $23,160 | 24,713 |
| 2016-05-24 | TURNER JOHN H | Sr. Vice President of Sales |
Exercise / conversion
M
|
Common Stock | 1,200 | $12.41 | $14,896 | 25,913 |
| 2016-05-23 | MARTEN RANDOLPH L | Chairman of the Board and CEO |
Open-market sell
S
|
Common Stock | 6,910 | $19.25 | $133,019 | 7,283,921 |
| 2016-05-10 | DEMOREST ROBERT L | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 3,000 |
| 2016-05-10 | TURNER JOHN H | Sr. VP of Sales |
Equity grant / award
A
|
Common Stock | 1,150 | $0.00 | $0 | 24,713 |
| 2016-04-28 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $19.29 | $385,742 | 7,288,031 |
| 2016-04-27 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 31,140 | $19.22 | $598,389 | 7,308,031 |
| 2016-04-26 | MARTEN RANDOLPH L | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 8,860 | $19.01 | $168,453 | 7,339,171 |