Financial Metrics

NGL-PC NGL Energy Partners LP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	2721970000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	3045538000.0	+11.9%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	3406641000.0	+11.9%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	3730705000.0	+9.5%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	3876676000.0	+3.9%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	4353783000.0	+12.3%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	5844434000.0	+34.2%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	5115975000.0	-12.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	2295369000.0	-55.1%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	1871891000.0	-18.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1804336000.0	-3.6%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	2226529000.0	+23.4%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	844415000.0	-62.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1168158000.0	+38.3%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	1462019000.0	+25.2%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	1488655000.0	+1.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1754137000.0	+17.8%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	2171876000.0	+23.8%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	2497383000.0	+15.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	2009447000.0	-19.5%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	2139240000.0	+6.5%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	1616104000.0	-24.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1841096000.0	+13.9%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	1869777000.0	+1.6%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	759234000.0	-59.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	756472000.0	-0.4%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	982414000.0	+29.9%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	622156000.0	-36.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	674677000.0	+8.4%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	909816000.0	+34.9%	USD	10-Q	2026-02-03
Annual	2016-12-31	3406641000.0	—	USD	10-K	2018-05-30
Annual	2017-12-31	4353783000.0	+27.8%	USD	10-K	2019-05-30
Annual	2018-12-31	2295369000.0	-47.3%	USD	10-K	2020-06-01
Annual	2019-12-31	2226529000.0	-3.0%	USD	10-K	2020-06-01
Annual	2020-03-31	7584000000.0	+240.6%	USD	10-K	2022-06-06
Annual	2021-03-31	5227023000.0	-31.1%	USD	10-K	2023-05-31
Annual	2022-03-31	7947915000.0	+52.1%	USD	10-K	2024-06-06
Annual	2023-12-31	1195184000.0	-85.0%	USD	10-K	2025-05-29
Annual	2024-12-31	982414000.0	-17.8%	USD	10-K	2025-05-29
Annual	2025-03-31	971066000.0	-1.2%	USD	10-K	2025-05-29

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	193900000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-35828000.0	-118.5%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	22557000.0	+163.0%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	-8799000.0	-139.0%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-119876000.0	-1262.4%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	100559000.0	+183.9%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	-84554000.0	-184.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	14347000.0	+117.0%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	144449000.0	+906.8%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	47520000.0	-67.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	30115000.0	-36.6%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	96395000.0	+220.1%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	-10785000.0	-111.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	36316000.0	+436.7%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	-346307000.0	-1053.6%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	-69334000.0	+80.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	64818000.0	+193.5%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	49110000.0	-24.2%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	87263000.0	+77.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	68770000.0	-21.2%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	102670000.0	+49.3%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	72020000.0	-29.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	86030000.0	+19.5%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	101789000.0	+18.3%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	82079000.0	-19.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	81491000.0	-0.7%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	84662000.0	+3.9%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	97450000.0	+15.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	94251000.0	-3.3%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	109650000.0	+16.3%	USD	10-Q	2026-02-03
Annual	2016-03-31	-104603000.0	—	USD	10-K	2018-05-30
Annual	2017-03-31	205925000.0	+296.9%	USD	10-K	2019-05-30
Annual	2018-03-31	187335000.0	-9.0%	USD	10-K	2020-06-01
Annual	2019-03-31	126728000.0	-32.4%	USD	10-K	2021-06-03
Annual	2020-03-31	-3332000.0	-102.6%	USD	10-K	2022-06-06
Annual	2021-03-31	-390753000.0	-11627.3%	USD	10-K	2023-05-31
Annual	2022-03-31	83043000.0	+121.3%	USD	10-K	2024-06-06
Annual	2023-03-31	243985000.0	+193.8%	USD	10-K	2025-05-29
Annual	2024-03-31	161913000.0	-33.6%	USD	10-K	2025-05-29
Annual	2025-03-31	329355000.0	+103.4%	USD	10-K	2025-05-29

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	182753000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-66658000.0	-136.5%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	1293000.0	+101.9%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	-63707000.0	-5027.1%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-173579000.0	-172.5%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	56769000.0	+132.7%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	-169289000.0	-398.2%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	354939000.0	+309.7%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	110528000.0	-68.9%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	8039000.0	-92.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-201366000.0	-2604.9%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	42991000.0	+121.3%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	-35252000.0	-182.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	5835000.0	+116.6%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	-380530000.0	-6621.5%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	-134502000.0	+64.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1207000.0	+99.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-18982000.0	-1472.7%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	23106000.0	+221.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	3607000.0	-84.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	58982000.0	+1535.2%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	19563000.0	-66.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	28285000.0	+44.6%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	45767000.0	+61.8%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	10475000.0	-77.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3391000.0	-67.6%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	14575000.0	+329.8%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	69644000.0	+377.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	29821000.0	-57.2%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	48189000.0	+61.6%	USD	10-Q	2026-02-03
Annual	2016-12-31	1293000.0	—	USD	10-K	2018-05-30
Annual	2017-12-31	56769000.0	+4290.5%	USD	10-K	2019-05-30
Annual	2018-12-31	110528000.0	+94.7%	USD	10-K	2020-06-01
Annual	2019-12-31	42991000.0	-61.1%	USD	10-K	2020-06-01
Annual	2020-03-31	-398780000.0	-1027.6%	USD	10-K	2022-06-06
Annual	2021-03-31	-639187000.0	-60.3%	USD	10-K	2023-05-31
Annual	2022-03-31	-184101000.0	+71.2%	USD	10-K	2024-06-06
Annual	2023-12-31	45767000.0	+124.9%	USD	10-K	2025-05-29
Annual	2024-12-31	14575000.0	-68.2%	USD	10-K	2025-05-29
Annual	2025-03-31	14722000.0	+1.0%	USD	10-K	2025-05-29

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	28176000.0	—	USD	10-Q	2018-02-09
Quarterly	2016-06-30	10878000.0	-61.4%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	23427000.0	+115.4%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	28927000.0	+23.5%	USD	10-Q	2018-02-09
Quarterly	2017-03-31	7826000.0	-72.9%	USD	10-Q/A	2019-02-28
Quarterly	2017-06-30	16699000.0	+113.4%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	15724000.0	-5.8%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	24257000.0	+54.3%	USD	10-Q/A	2019-02-28
Quarterly	2018-03-31	22094000.0	-8.9%	USD	10-Q	2020-02-06
Quarterly	2018-06-30	13682000.0	-38.1%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	36374000.0	+165.9%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	23025000.0	-36.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	18572000.0	-19.3%	USD	10-Q	2021-02-09
Quarterly	2019-06-30	27501000.0	+48.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	21154000.0	-23.1%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	12008000.0	-43.2%	USD	10-Q	2021-02-09
Quarterly	2020-03-31	22704000.0	+89.1%	USD	10-Q	2022-02-09
Quarterly	2020-06-30	26400000.0	+16.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	16912000.0	-35.9%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	9223000.0	-45.5%	USD	10-Q	2022-02-09
Quarterly	2021-03-31	4829000.0	-47.6%	USD	10-Q	2023-02-09
Quarterly	2021-06-30	2471000.0	-48.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	5531000.0	+123.8%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	5456000.0	-1.4%	USD	10-Q	2023-02-09
Quarterly	2022-03-31	3822000.0	-29.9%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	816000.0	-78.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	4540000.0	+456.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4534000.0	-0.1%	USD	10-Q	2023-02-09
Quarterly	2024-03-31	38909000.0	+758.2%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	5269000.0	-86.5%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	4495000.0	-14.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	5683000.0	+26.4%	USD	10-Q	2025-02-10
Quarterly	2025-03-31	5649000.0	-0.6%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	5441000.0	-3.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	8659000.0	+59.1%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	6476000.0	-25.2%	USD	10-Q	2026-02-03
Annual	2016-03-31	24536000.0	—	USD	10-K	2019-05-30
Annual	2017-03-31	7826000.0	-68.1%	USD	10-K	2020-06-01
Annual	2018-03-31	22094000.0	+182.3%	USD	10-K	2021-06-03
Annual	2019-03-31	18572000.0	-15.9%	USD	10-K	2022-06-06
Annual	2020-03-31	22704000.0	+22.2%	USD	10-K	2023-05-31
Annual	2021-03-31	4829000.0	-78.7%	USD	10-K	2023-05-31
Annual	2022-03-31	3822000.0	-20.9%	USD	10-K	2023-05-31
Annual	2023-03-31	5431000.0	+42.1%	USD	10-K	2024-06-06
Annual	2024-03-31	38909000.0	+616.4%	USD	10-K	2025-05-29
Annual	2025-03-31	5649000.0	-85.5%	USD	10-K	2025-05-29

Accounts Receivable

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	521014000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-06-30	607973000.0	+16.7%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	592074000.0	-2.6%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	765290000.0	+29.3%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	800607000.0	+4.6%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	652729000.0	-18.5%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	841645000.0	+28.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1063907000.0	+26.4%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	1026764000.0	-3.5%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	1096596000.0	+6.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	1366597000.0	+24.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1006033000.0	-26.4%	USD	10-Q/A	2019-02-28
Quarterly	2019-03-31	998203000.0	-0.8%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	911982000.0	-8.6%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	987875000.0	+8.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	947534000.0	-4.1%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	566834000.0	-40.2%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	424814000.0	-25.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	439889000.0	+3.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	599207000.0	+36.2%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	725943000.0	+21.2%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	844072000.0	+16.3%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	863228000.0	+2.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1042641000.0	+20.8%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1123163000.0	+7.7%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	1304831000.0	+16.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1130760000.0	-13.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1129294000.0	-0.1%	USD	10-Q	2023-02-09
Annual	2016-03-31	521014000.0	—	USD	10-K	2017-05-26
Annual	2017-03-31	800607000.0	+53.7%	USD	10-K	2018-05-30
Annual	2018-03-31	1026764000.0	+28.2%	USD	10-K	2019-05-30
Annual	2019-03-31	998203000.0	-2.8%	USD	10-K	2020-06-01
Annual	2020-03-31	566834000.0	-43.2%	USD	10-K	2021-06-03
Annual	2021-03-31	725943000.0	+28.1%	USD	10-K	2022-06-06
Annual	2022-03-31	1123163000.0	+54.7%	USD	10-K	2023-05-31
Annual	2023-03-31	1033956000.0	-7.9%	USD	10-K	2023-05-31

Inventory

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	367806000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-06-30	522535000.0	+42.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	520340000.0	-0.4%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	613993000.0	+18.0%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	561432000.0	-8.6%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	563093000.0	+0.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	570733000.0	+1.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	645100000.0	+13.0%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	551303000.0	-14.5%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	600486000.0	+8.9%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	679125000.0	+13.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	572931000.0	-15.6%	USD	10-Q/A	2019-02-28
Quarterly	2019-03-31	136128000.0	-76.2%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	519603000.0	+281.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	308793000.0	-40.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	183738000.0	-40.5%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	69634000.0	-62.1%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	135918000.0	+95.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	182859000.0	+34.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	169654000.0	-7.2%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	158467000.0	-6.6%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	246181000.0	+55.4%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	319895000.0	+29.9%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	333923000.0	+4.4%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	251277000.0	-24.8%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	301298000.0	+19.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	344719000.0	+14.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	238073000.0	-30.9%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	142607000.0	-40.1%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	185638000.0	+30.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	250572000.0	+35.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	201575000.0	-19.6%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	130907000.0	-35.1%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	158710000.0	+21.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	193886000.0	+22.2%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	134075000.0	-30.8%	USD	10-Q	2025-02-10
Quarterly	2025-03-31	69916000.0	-47.9%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	81479000.0	+16.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	118003000.0	+44.8%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	78809000.0	-33.2%	USD	10-Q	2026-02-03
Annual	2016-03-31	367806000.0	—	USD	10-K	2017-05-26
Annual	2017-03-31	561432000.0	+52.6%	USD	10-K	2018-05-30
Annual	2018-03-31	551303000.0	-1.8%	USD	10-K	2019-05-30
Annual	2019-03-31	136128000.0	-75.3%	USD	10-K	2020-06-01
Annual	2020-03-31	69634000.0	-48.8%	USD	10-K	2021-06-03
Annual	2021-03-31	158467000.0	+127.6%	USD	10-K	2022-06-06
Annual	2022-03-31	251277000.0	+58.6%	USD	10-K	2023-05-31
Annual	2023-03-31	142607000.0	-43.2%	USD	10-K	2024-06-06
Annual	2024-03-31	106598000.0	-25.3%	USD	10-K	2025-05-29
Annual	2025-03-31	69916000.0	-34.4%	USD	10-K	2025-05-29

Current Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1028480000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-06-30	1269097000.0	+23.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	1250299000.0	-1.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	1562703000.0	+25.0%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	1484207000.0	-5.0%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	1333734000.0	-10.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1546220000.0	+15.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1969979000.0	+27.4%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	2251279000.0	+14.3%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	2369697000.0	+5.3%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	2259601000.0	-4.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1949514000.0	-13.7%	USD	10-Q/A	2019-02-28
Quarterly	2019-03-31	1812673000.0	-7.0%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	1649288000.0	-9.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1531198000.0	-7.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1341512000.0	-12.4%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	774087000.0	-42.3%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	677379000.0	-12.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	728714000.0	+7.6%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	915692000.0	+25.7%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	1007838000.0	+10.1%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	1207917000.0	+19.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1338067000.0	+10.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1522540000.0	+13.8%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1546339000.0	+1.6%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	1749318000.0	+13.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1642864000.0	-6.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1518138000.0	-7.6%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1292445000.0	-14.9%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	1182865000.0	-8.5%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1563582000.0	+32.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1340567000.0	-14.3%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	1178934000.0	-12.1%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	990257000.0	-16.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1003460000.0	+1.3%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1015868000.0	+1.2%	USD	10-Q	2025-02-10
Quarterly	2025-03-31	962053000.0	-5.3%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	585579000.0	-39.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	717896000.0	+22.6%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	721395000.0	+0.5%	USD	10-Q	2026-02-03
Annual	2016-03-31	1028480000.0	—	USD	10-K	2017-05-26
Annual	2017-03-31	1484207000.0	+44.3%	USD	10-K	2018-05-30
Annual	2018-03-31	2251279000.0	+51.7%	USD	10-K	2019-05-30
Annual	2019-03-31	1812673000.0	-19.5%	USD	10-K	2020-06-01
Annual	2020-03-31	774087000.0	-57.3%	USD	10-K	2021-06-03
Annual	2021-03-31	1007838000.0	+30.2%	USD	10-K	2022-06-06
Annual	2022-03-31	1546339000.0	+53.4%	USD	10-K	2023-05-31
Annual	2023-03-31	1292445000.0	-16.4%	USD	10-K	2024-06-06
Annual	2024-03-31	1180653000.0	-8.6%	USD	10-K	2025-05-29
Annual	2025-03-31	962053000.0	-18.5%	USD	10-K	2025-05-29

Total Assets

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5560155000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-06-30	6002782000.0	+8.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	6073918000.0	+1.2%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	6378076000.0	+5.0%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	6320379000.0	-0.9%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	6118715000.0	-3.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	6209658000.0	+1.5%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	6316386000.0	+1.7%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	6151122000.0	-2.6%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	6323974000.0	+2.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	6385439000.0	+1.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	5955947000.0	-6.7%	USD	10-Q/A	2019-02-28
Quarterly	2019-03-31	5902493000.0	-0.9%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	6394905000.0	+8.3%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	6664023000.0	+4.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	7242555000.0	+8.7%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	6498736000.0	-10.3%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	6326086000.0	-2.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	6286411000.0	-0.6%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	5951710000.0	-5.3%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	5947341000.0	-0.1%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	5907490000.0	-0.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	5981792000.0	+1.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	6094771000.0	+1.9%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	6070345000.0	-0.4%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	6237558000.0	+2.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	6114167000.0	-2.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5914091000.0	-3.3%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	5456144000.0	-7.7%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	5305654000.0	-2.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	5627915000.0	+6.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	5362487000.0	-4.7%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	5020094000.0	-6.4%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	4839579000.0	-3.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	4890179000.0	+1.0%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	4848472000.0	-0.9%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	4609440000.0	-4.9%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	4188256000.0	-9.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4301585000.0	+2.7%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	4382585000.0	+1.9%	USD	10-Q	2026-02-03
Annual	2016-03-31	5560155000.0	—	USD	10-K	2017-05-26
Annual	2017-03-31	6320379000.0	+13.7%	USD	10-K	2018-05-30
Annual	2018-03-31	6151122000.0	-2.7%	USD	10-K	2019-05-30
Annual	2019-03-31	5902493000.0	-4.0%	USD	10-K	2020-06-01
Annual	2020-03-31	6498736000.0	+10.1%	USD	10-K	2021-06-03
Annual	2021-03-31	5947341000.0	-8.5%	USD	10-K	2022-06-06
Annual	2022-03-31	6070345000.0	+2.1%	USD	10-K	2023-05-31
Annual	2023-03-31	5456144000.0	-10.1%	USD	10-K	2025-05-29
Annual	2024-03-31	5020094000.0	-8.0%	USD	10-K	2025-05-29
Annual	2025-03-31	4609440000.0	-8.2%	USD	10-K	2025-05-29

Current Liabilities

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	706017000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-06-30	869645000.0	+23.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	798853000.0	-8.1%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	966846000.0	+21.0%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	938598000.0	-2.9%	USD	10-Q	2018-02-09
Quarterly	2017-06-30	816645000.0	-13.0%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	989881000.0	+21.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1164678000.0	+17.7%	USD	10-Q	2018-02-09
Quarterly	2018-03-31	1129197000.0	-3.0%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	1165065000.0	+3.2%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	2101412000.0	+80.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1564968000.0	-25.5%	USD	10-Q/A	2019-02-28
Quarterly	2019-03-31	1251153000.0	-20.1%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	1157438000.0	-7.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	1298510000.0	+12.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1361807000.0	+4.9%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	845823000.0	-37.9%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	616730000.0	-27.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	629952000.0	+2.1%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	719417000.0	+14.2%	USD	10-Q	2021-02-09
Quarterly	2021-03-31	910803000.0	+26.6%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	1010053000.0	+10.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1050686000.0	+4.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1201152000.0	+14.3%	USD	10-Q	2022-02-09
Quarterly	2022-03-31	1277202000.0	+6.3%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	1392378000.0	+9.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1207653000.0	-13.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1484599000.0	+22.9%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	1110137000.0	-25.2%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	986869000.0	-11.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1307447000.0	+32.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1088012000.0	-16.8%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	977347000.0	-10.2%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	864551000.0	-11.5%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	828985000.0	-4.1%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	846453000.0	+2.1%	USD	10-Q	2025-02-10
Quarterly	2025-03-31	739230000.0	-12.7%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	468745000.0	-36.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	570254000.0	+21.7%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	646776000.0	+13.4%	USD	10-Q	2026-02-03
Annual	2016-03-31	706017000.0	—	USD	10-K	2017-05-26
Annual	2017-03-31	938598000.0	+32.9%	USD	10-K	2018-05-30
Annual	2018-03-31	1129197000.0	+20.3%	USD	10-K	2019-05-30
Annual	2019-03-31	1251153000.0	+10.8%	USD	10-K	2020-06-01
Annual	2020-03-31	845823000.0	-32.4%	USD	10-K	2021-06-03
Annual	2021-03-31	910803000.0	+7.7%	USD	10-K	2022-06-06
Annual	2022-03-31	1277202000.0	+40.2%	USD	10-K	2023-05-31
Annual	2023-03-31	1110137000.0	-13.1%	USD	10-K	2024-06-06
Annual	2024-03-31	977347000.0	-12.0%	USD	10-K	2025-05-29
Annual	2025-03-31	739230000.0	-24.4%	USD	10-K	2025-05-29

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Long-Term Debt

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	2888999000.0	—	USD	10-Q	2016-08-09
Quarterly	2016-09-30	3084536000.0	+6.8%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	3274580000.0	+6.2%	USD	10-Q	2017-02-07
Quarterly	2017-06-30	2908125000.0	-11.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	3064928000.0	+5.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	2948109000.0	-3.8%	USD	10-Q	2018-02-09
Quarterly	2018-06-30	3052369000.0	+3.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	2550208000.0	-16.5%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2230836000.0	-12.5%	USD	10-Q/A	2019-02-28
Quarterly	2019-06-30	2606628000.0	+16.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	2794465000.0	+7.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3093303000.0	+10.7%	USD	10-Q	2020-02-06
Quarterly	2020-06-30	3309945000.0	+7.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	3310556000.0	+0.0%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	3301015000.0	-0.3%	USD	10-Q	2021-02-09
Quarterly	2021-06-30	3425523000.0	+3.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	3470844000.0	+1.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	3460241000.0	-0.3%	USD	10-Q	2022-02-09
Quarterly	2022-06-30	3426939000.0	-1.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3487696000.0	+1.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3258581000.0	-6.6%	USD	10-Q	2023-02-09
Quarterly	2023-03-31	2857805000.0	-12.3%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	2803607000.0	-1.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2782262000.0	-0.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2683918000.0	-3.5%	USD	10-Q	2024-02-08
Quarterly	2024-03-31	2850822000.0	+6.2%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	3026273000.0	+6.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3129659000.0	+3.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3087757000.0	-1.3%	USD	10-Q	2025-02-10
Quarterly	2025-03-31	2970508000.0	-3.8%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	2879455000.0	-3.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2912626000.0	+1.2%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	2933373000.0	+0.7%	USD	10-Q	2026-02-03
Annual	2016-03-31	2936244000.0	—	USD	10-K	2016-05-31
Annual	2017-03-31	3026531000.0	+3.1%	USD	10-K	2017-05-26
Annual	2018-03-31	2706469000.0	-10.6%	USD	10-K	2018-05-30
Annual	2019-03-31	2172789000.0	-19.7%	USD	10-K	2019-05-30
Annual	2020-03-31	3169326000.0	+45.9%	USD	10-K	2020-06-01
Annual	2021-03-31	3376768000.0	+6.5%	USD	10-K	2021-06-03
Annual	2022-03-31	3352841000.0	-0.7%	USD	10-K	2023-05-31
Annual	2023-03-31	2857805000.0	-14.8%	USD	10-K	2024-06-06
Annual	2024-03-31	2850822000.0	-0.2%	USD	10-K	2025-05-29
Annual	2025-03-31	2970508000.0	+4.2%	USD	10-K	2025-05-29

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	991000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	11709000.0	+1081.5%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	4287000.0	-63.4%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	-41145000.0	-1059.8%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-87881000.0	-113.6%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	115658000.0	+231.6%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	69894000.0	-39.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-4488000.0	-106.4%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	333478000.0	+7530.4%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	80413000.0	-75.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	143660000.0	+78.7%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	185600000.0	+29.2%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	-5163000.0	-102.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-7845000.0	-51.9%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	26911000.0	+443.0%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	2486000.0	-90.8%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-31672000.0	-1374.0%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	206865000.0	+753.1%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	55111000.0	-73.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	131100000.0	+137.9%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	223941000.0	+70.8%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	-18059000.0	-108.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-11341000.0	+37.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	142451000.0	+1356.1%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	33202000.0	-76.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	73653000.0	+121.8%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	255934000.0	+247.5%	USD	10-Q	2026-02-03
Annual	2017-03-31	-25038000.0	—	USD	10-K	2019-05-30
Annual	2018-03-31	137967000.0	+651.0%	USD	10-K	2020-06-01
Annual	2019-03-31	337250000.0	+144.4%	USD	10-K	2021-06-03
Annual	2020-03-31	464055000.0	+37.6%	USD	10-K	2022-06-06
Annual	2021-03-31	303994000.0	-34.5%	USD	10-K	2023-05-31
Annual	2022-03-31	205846000.0	-32.3%	USD	10-K	2024-06-06
Annual	2023-03-31	445186000.0	+116.3%	USD	10-K	2025-05-29
Annual	2024-03-31	376164000.0	-15.5%	USD	10-K	2025-05-29
Annual	2025-03-31	297463000.0	-20.9%	USD	10-K	2025-05-29

Investing Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-9200000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-108212000.0	-1076.2%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	105052000.0	+197.1%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	-247520000.0	-335.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	389159000.0	+257.2%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	558490000.0	+43.5%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	-199247000.0	-135.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-633214000.0	-217.8%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	-1406217000.0	-122.1%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	-124215000.0	+91.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-153548000.0	-23.6%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	-150966000.0	+1.7%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	-42875000.0	+71.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-75129000.0	-75.2%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	-96501000.0	-28.4%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	-36422000.0	+62.3%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-60470000.0	-66.0%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	-72067000.0	-19.2%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	-1441000.0	+98.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-56768000.0	-3839.5%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-49326000.0	+13.1%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	28216000.0	+157.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-49607000.0	-275.8%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	-117078000.0	-136.0%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	199147000.0	+270.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	179658000.0	-9.8%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	47651000.0	-73.5%	USD	10-Q	2026-02-03
Annual	2017-03-31	-363126000.0	—	USD	10-K	2019-05-30
Annual	2018-03-31	270582000.0	+174.5%	USD	10-K	2020-06-01
Annual	2019-03-31	453473000.0	+67.6%	USD	10-K	2021-06-03
Annual	2020-03-31	-1438756000.0	-417.3%	USD	10-K	2022-06-06
Annual	2021-03-31	-221493000.0	+84.6%	USD	10-K	2023-05-31
Annual	2022-03-31	-212408000.0	+4.1%	USD	10-K	2024-06-06
Annual	2023-03-31	64188000.0	+130.2%	USD	10-K	2025-05-29
Annual	2024-03-31	-83761000.0	-230.5%	USD	10-K	2025-05-29
Annual	2025-03-31	-122809000.0	-46.6%	USD	10-K	2025-05-29

Financing Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	15493000.0	—	USD	10-Q	2018-08-07
Quarterly	2017-09-30	104401000.0	+573.9%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	-92908000.0	-189.0%	USD	10-Q/A	2019-02-28
Quarterly	2018-06-30	280253000.0	+401.6%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-286998000.0	-202.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	-673217000.0	-134.6%	USD	10-Q	2020-02-06
Quarterly	2019-06-30	138282000.0	+120.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	640284000.0	+363.0%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	1066175000.0	+66.5%	USD	10-Q	2021-02-09
Quarterly	2020-06-30	47498000.0	-95.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	4096000.0	-91.4%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	-48115000.0	-1274.7%	USD	10-Q	2022-02-09
Quarterly	2021-06-30	45680000.0	+194.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	83676000.0	+83.2%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	70217000.0	-16.1%	USD	10-Q	2023-02-09
Quarterly	2022-06-30	30930000.0	-56.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	92860000.0	+200.2%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	-134086000.0	-244.4%	USD	10-Q	2024-02-08
Quarterly	2023-06-30	-51315000.0	+61.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-77083000.0	-50.2%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-179308000.0	-132.6%	USD	10-Q	2025-02-10
Quarterly	2024-06-30	-43797000.0	+75.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	26534000.0	+160.6%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	-58599000.0	-320.8%	USD	10-Q	2026-02-03
Quarterly	2025-06-30	-232557000.0	-296.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-250301000.0	-7.6%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	-302758000.0	-21.0%	USD	10-Q	2026-02-03
Annual	2017-03-31	371454000.0	—	USD	10-K	2019-05-30
Annual	2018-03-31	-394281000.0	-206.1%	USD	10-K	2020-06-01
Annual	2019-03-31	-794245000.0	-101.4%	USD	10-K	2021-06-03
Annual	2020-03-31	978833000.0	+223.2%	USD	10-K	2022-06-06
Annual	2021-03-31	-100376000.0	-110.3%	USD	10-K	2023-05-31
Annual	2022-03-31	5555000.0	+105.5%	USD	10-K	2024-06-06
Annual	2023-03-31	-507765000.0	-9240.7%	USD	10-K	2025-05-29
Annual	2024-03-31	-258925000.0	+49.0%	USD	10-K	2025-05-29
Annual	2025-03-31	-207914000.0	+19.7%	USD	10-K	2025-05-29

Capital Expenditures

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-03-31	791119000.0	—	USD	10-K	2016-05-31

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,970,508,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

739,230,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.4535	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.5014	+10.6%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.5341	+6.5%	ratio	10-Q	2018-02-09
Quarterly	2017-06-30	0.6097	+14.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.6243	+2.4%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.6893	+10.4%	ratio	10-Q/A	2019-02-28
Quarterly	2018-06-30	0.9242	+34.1%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.8012	-13.3%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.3854	-51.9%	ratio	10-Q	2020-02-06
Quarterly	2019-06-30	0.2927	-24.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2708	-7.5%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.3074	+13.5%	ratio	10-Q	2021-02-09
Quarterly	2020-06-30	0.1335	-56.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1858	+39.2%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	0.2456	+32.2%	ratio	10-Q	2022-02-09
Quarterly	2021-06-30	0.2520	+2.6%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.2932	+16.4%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.3564	+21.5%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	0.4004	+12.4%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.3287	-17.9%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.3617	+10.1%	ratio	10-Q	2024-02-08
Quarterly	2023-06-30	0.3046	-15.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3271	+7.4%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.3487	+6.6%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	0.1569	-55.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1547	-1.4%	ratio	10-Q	2025-11-04
Quarterly	2024-12-31	0.2026	+31.0%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	0.1485	-26.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1568	+5.6%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	0.2076	+32.4%	ratio	10-Q	2026-02-03
Annual	2020-03-31	1.1670	—	ratio	10-K	2022-06-06
Annual	2021-03-31	0.8789	-24.7%	ratio	10-K	2023-05-31
Annual	2022-03-31	1.3093	+49.0%	ratio	10-K	2024-06-06
Annual	2025-03-31	0.2107	-83.9%	ratio	10-K	2025-05-29

Current Ratio

Liquidity Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4567	—	ratio	10-Q	2017-02-07
Quarterly	2016-06-30	1.4593	+0.2%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.5651	+7.2%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	1.6163	+3.3%	ratio	10-Q	2017-02-07
Quarterly	2017-03-31	1.5813	-2.2%	ratio	10-Q	2018-02-09
Quarterly	2017-06-30	1.6332	+3.3%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	1.5620	-4.4%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.6914	+8.3%	ratio	10-Q	2018-02-09
Quarterly	2018-03-31	1.9937	+17.9%	ratio	10-Q/A	2019-02-28
Quarterly	2018-06-30	2.0340	+2.0%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	1.0753	-47.1%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.2457	+15.9%	ratio	10-Q/A	2019-02-28
Quarterly	2019-03-31	1.4488	+16.3%	ratio	10-Q	2020-02-06
Quarterly	2019-06-30	1.4249	-1.6%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.1792	-17.2%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.9851	-16.5%	ratio	10-Q	2020-02-06
Quarterly	2020-03-31	0.9152	-7.1%	ratio	10-Q	2021-02-09
Quarterly	2020-06-30	1.0983	+20.0%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.1568	+5.3%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	1.2728	+10.0%	ratio	10-Q	2021-02-09
Quarterly	2021-03-31	1.1065	-13.1%	ratio	10-Q	2022-02-09
Quarterly	2021-06-30	1.1959	+8.1%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	1.2735	+6.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	1.2676	-0.5%	ratio	10-Q	2022-02-09
Quarterly	2022-03-31	1.2107	-4.5%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	1.2564	+3.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.3604	+8.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.0226	-24.8%	ratio	10-Q	2023-02-09
Quarterly	2023-03-31	1.1642	+13.9%	ratio	10-Q	2024-02-08
Quarterly	2023-06-30	1.1986	+3.0%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.1959	-0.2%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.2321	+3.0%	ratio	10-Q	2024-02-08
Quarterly	2024-03-31	1.2063	-2.1%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	1.1454	-5.0%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.2105	+5.7%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.2001	-0.9%	ratio	10-Q	2025-02-10
Quarterly	2025-03-31	1.3014	+8.4%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	1.2492	-4.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.2589	+0.8%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	1.1154	-11.4%	ratio	10-Q	2026-02-03
Annual	2016-03-31	1.4567	—	ratio	10-K	2017-05-26
Annual	2017-03-31	1.5813	+8.6%	ratio	10-K	2018-05-30
Annual	2018-03-31	1.9937	+26.1%	ratio	10-K	2019-05-30
Annual	2019-03-31	1.4488	-27.3%	ratio	10-K	2020-06-01
Annual	2020-03-31	0.9152	-36.8%	ratio	10-K	2021-06-03
Annual	2021-03-31	1.1065	+20.9%	ratio	10-K	2022-06-06
Annual	2022-03-31	1.2107	+9.4%	ratio	10-K	2023-05-31
Annual	2023-03-31	1.1642	-3.8%	ratio	10-K	2024-06-06
Annual	2024-03-31	1.2080	+3.8%	ratio	10-K	2025-05-29
Annual	2025-03-31	1.3014	+7.7%	ratio	10-K	2025-05-29

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0671	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.0219	-132.6%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0004	+101.7%	ratio	10-Q	2018-02-09
Quarterly	2017-06-30	-0.0171	-4599.1%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0448	-162.2%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0130	+129.1%	ratio	10-Q/A	2019-02-28
Quarterly	2018-06-30	-0.0290	-322.1%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0694	+339.5%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0482	-30.6%	ratio	10-Q	2020-02-06
Quarterly	2019-06-30	0.0043	-91.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	-0.1116	-2698.6%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.0193	+117.3%	ratio	10-Q	2021-02-09
Quarterly	2020-06-30	-0.0417	-316.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0050	+112.0%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	-0.2603	-5310.7%	ratio	10-Q	2022-02-09
Quarterly	2021-06-30	-0.0904	+65.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0007	+99.2%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	-0.0087	-1170.2%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	0.0093	+205.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0018	-80.6%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0276	+1436.0%	ratio	10-Q	2024-02-08
Quarterly	2023-06-30	0.0121	-56.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0154	+26.9%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.0245	+59.3%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	0.0138	-43.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0045	-67.5%	ratio	10-Q	2025-11-04
Quarterly	2024-12-31	0.0148	+231.0%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	0.1119	+654.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0442	-60.5%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	0.0530	+19.8%	ratio	10-Q	2026-02-03
Annual	2016-12-31	0.0004	—	ratio	10-K	2018-05-30
Annual	2017-12-31	0.0130	+3335.4%	ratio	10-K	2019-05-30
Annual	2018-12-31	0.0482	+269.3%	ratio	10-K	2020-06-01
Annual	2019-12-31	0.0193	-59.9%	ratio	10-K	2020-06-01
Annual	2020-03-31	-0.0526	-372.3%	ratio	10-K	2022-06-06
Annual	2021-03-31	-0.1223	-132.6%	ratio	10-K	2023-05-31
Annual	2022-03-31	-0.0232	+81.1%	ratio	10-K	2024-06-06
Annual	2023-12-31	0.0383	+265.3%	ratio	10-K	2025-05-29
Annual	2024-12-31	0.0148	-61.3%	ratio	10-K	2025-05-29
Annual	2025-03-31	0.0152	+2.2%	ratio	10-K	2025-05-29

Operating Margin

Profitability Q: 30 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0712	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.0118	-116.5%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0066	+156.3%	ratio	10-Q	2018-02-09
Quarterly	2017-06-30	-0.0024	-135.6%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0309	-1211.1%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0231	+174.7%	ratio	10-Q/A	2019-02-28
Quarterly	2018-06-30	-0.0145	-162.6%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0028	+119.4%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0629	+2144.0%	ratio	10-Q	2020-02-06
Quarterly	2019-06-30	0.0254	-59.7%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0167	-34.3%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.0433	+159.4%	ratio	10-Q	2021-02-09
Quarterly	2020-06-30	-0.0128	-129.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0311	+343.4%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	-0.2369	-861.9%	ratio	10-Q	2022-02-09
Quarterly	2021-06-30	-0.0466	+80.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0370	+179.3%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0226	-38.8%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	0.0349	+54.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0342	-2.1%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0480	+40.2%	ratio	10-Q	2024-02-08
Quarterly	2023-06-30	0.0446	-7.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0467	+4.9%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.0544	+16.5%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	0.1081	+98.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1077	-0.4%	ratio	10-Q	2025-11-04
Quarterly	2024-12-31	0.0862	-20.0%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	0.1566	+81.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1397	-10.8%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	0.1205	-13.7%	ratio	10-Q	2026-02-03
Annual	2020-03-31	-0.0004	—	ratio	10-K	2022-06-06
Annual	2021-03-31	-0.0748	-16915.4%	ratio	10-K	2023-05-31
Annual	2022-03-31	0.0104	+114.0%	ratio	10-K	2024-06-06
Annual	2025-03-31	0.3392	+3146.1%	ratio	10-K	2025-05-29

Quick Ratio

Liquidity Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0399	—	ratio	10-Q	2018-02-09
Quarterly	2016-06-30	0.0125	-68.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0293	+134.4%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0299	+2.0%	ratio	10-Q	2018-02-09
Quarterly	2017-03-31	0.0083	-72.1%	ratio	10-Q/A	2019-02-28
Quarterly	2017-06-30	0.0204	+145.2%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0159	-22.3%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0208	+31.1%	ratio	10-Q/A	2019-02-28
Quarterly	2018-03-31	0.0196	-6.1%	ratio	10-Q	2020-02-06
Quarterly	2018-06-30	0.0117	-40.0%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0173	+47.4%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0147	-15.0%	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	0.0148	+0.9%	ratio	10-Q	2021-02-09
Quarterly	2019-06-30	0.0238	+60.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0163	-31.4%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.0088	-45.9%	ratio	10-Q	2021-02-09
Quarterly	2020-03-31	0.0268	+204.4%	ratio	10-Q	2022-02-09
Quarterly	2020-06-30	0.0428	+59.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0268	-37.3%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	0.0128	-52.2%	ratio	10-Q	2022-02-09
Quarterly	2021-03-31	0.0053	-58.6%	ratio	10-Q	2023-02-09
Quarterly	2021-06-30	0.0024	-53.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0053	+115.2%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	0.0045	-13.7%	ratio	10-Q	2023-02-09
Quarterly	2022-03-31	0.0030	-34.1%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	0.0006	-80.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.0038	+541.5%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.0031	-18.8%	ratio	10-Q	2023-02-09
Quarterly	2024-03-31	0.0398	+1203.6%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	0.0061	-84.7%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.0054	-11.0%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.0067	+23.8%	ratio	10-Q	2025-02-10
Quarterly	2025-03-31	0.0076	+13.8%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	0.0116	+51.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0152	+30.8%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	0.0100	-34.1%	ratio	10-Q	2026-02-03
Annual	2016-03-31	0.0348	—	ratio	10-K	2019-05-30
Annual	2017-03-31	0.0083	-76.0%	ratio	10-K	2020-06-01
Annual	2018-03-31	0.0196	+134.7%	ratio	10-K	2021-06-03
Annual	2019-03-31	0.0148	-24.1%	ratio	10-K	2022-06-06
Annual	2020-03-31	0.0268	+80.8%	ratio	10-K	2023-05-31
Annual	2021-03-31	0.0053	-80.2%	ratio	10-K	2023-05-31
Annual	2022-03-31	0.0030	-43.6%	ratio	10-K	2023-05-31
Annual	2023-03-31	0.0049	+63.5%	ratio	10-K	2024-06-06
Annual	2024-03-31	0.0398	+713.8%	ratio	10-K	2025-05-29
Annual	2025-03-31	0.0076	-80.8%	ratio	10-K	2025-05-29

ROA

Profitability Q: 30 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0304	—	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	-0.0110	-136.0%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0002	+101.8%	ratio	10-Q	2018-02-09
Quarterly	2017-06-30	-0.0104	-5235.9%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	-0.0280	-168.5%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0090	+132.2%	ratio	10-Q/A	2019-02-28
Quarterly	2018-06-30	-0.0268	-397.8%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.0556	+307.6%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0186	-66.6%	ratio	10-Q	2020-02-06
Quarterly	2019-06-30	0.0013	-93.2%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	-0.0302	-2503.7%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.0059	+119.6%	ratio	10-Q	2021-02-09
Quarterly	2020-06-30	-0.0056	-193.9%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0009	+116.7%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	-0.0639	-6988.3%	ratio	10-Q	2022-02-09
Quarterly	2021-06-30	-0.0228	+64.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0002	+99.1%	ratio	10-Q	2022-11-09
Quarterly	2021-12-31	-0.0031	-1443.5%	ratio	10-Q	2023-02-09
Quarterly	2022-06-30	0.0037	+218.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0006	-84.1%	ratio	10-Q	2023-11-09
Quarterly	2022-12-31	0.0100	+1590.5%	ratio	10-Q	2024-02-08
Quarterly	2023-06-30	0.0037	-63.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0050	+36.3%	ratio	10-Q	2024-11-12
Quarterly	2023-12-31	0.0085	+69.8%	ratio	10-Q	2025-02-10
Quarterly	2024-06-30	0.0022	-74.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0007	-68.0%	ratio	10-Q	2025-11-04
Quarterly	2024-12-31	0.0030	+333.5%	ratio	10-Q	2026-02-03
Quarterly	2025-06-30	0.0166	+453.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0069	-58.3%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	0.0110	+58.6%	ratio	10-Q	2026-02-03
Annual	2020-03-31	-0.0614	—	ratio	10-K	2022-06-06
Annual	2021-03-31	-0.1075	-75.1%	ratio	10-K	2023-05-31
Annual	2022-03-31	-0.0303	+71.8%	ratio	10-K	2024-06-06
Annual	2025-03-31	0.0032	+110.5%	ratio	10-K	2025-05-29

8-K Material Event Details

25 filings · 65 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

127 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2025-09-12	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	100,000	$5.80	$580,160	729,500
2025-02-14	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	45,000	$4.80	$215,852	648,000
2025-02-14	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	14,017	$4.78	$66,973	2,978,615
2025-02-13	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	15,000	$4.49	$67,406	603,000
2025-02-13	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	25,983	$4.32	$112,325	2,964,598
2024-02-14	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	69,899	$5.82	$406,742	629,500
2024-02-13	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	30,101	$5.81	$174,824	559,601
2023-11-15	REINERS DEREK S	Dir	Equity grant / award A	Common Units	12,500	$0.00	$0	126,000
2023-02-14	Cooper Bradley P	CFO & EVP	Open-market buy P	Common Units	50,000	$2.79	$139,315	200,000
2023-02-13	CROPPER STEPHEN L	Dir	Equity grant / award A	Common Units	12,500	$0.00	$0	87,500
2022-12-15	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	50,000	$1.07	$53,700	2,938,615
2022-12-14	REINERS DEREK S	Dir	Open-market buy P	Common Units	25,000	$1.08	$26,940	101,000
2022-12-13	REINERS DEREK S	Dir	Open-market buy P	Common Units	25,000	$1.15	$28,752	76,000
2022-12-05	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.15	$114,930	2,888,615
2022-12-02	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	50,000	$1.16	$57,965	404,500
2022-11-16	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.27	$126,900	2,788,615
2022-11-15	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.28	$128,210	2,688,615
2022-11-14	GUDERIAN BRYAN K	Dir	Equity grant / award A	Common Units	12,500	$0.00	$0	97,500
2022-09-06	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	10,000	$1.51	$15,107	2,588,615
2022-09-01	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	50,000	$1.48	$74,155	2,578,615
2022-06-13	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.73	$173,170	588,000
2022-06-09	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.85	$185,160	2,528,615
2022-03-15	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$2.12	$211,850	488,000
2022-02-10	Bridges Linda J	CFO, VP & Treas.	Other disposed transaction F	Common Units	11,850	$2.00	$23,700	137,165
2021-12-15	Ciolek John	Executive Vice President	Open-market buy P	Common Units	45,000	$1.94	$87,498	307,264
2021-12-13	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.95	$194,750	2,428,615
2021-11-29	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$2.01	$200,800	2,328,615
2021-11-15	Bridges Linda J	CFO and EVP	Equity grant / award A	Common Units	15,000	$2.24	$33,600	149,015
2021-11-15	McMurray Kurston Patrick	Gen Counsel, Exec. VP & Sec	Open-market buy P	Common Units	5,000	$2.22	$11,116	214,506
2021-11-12	Bridges Linda J	CFO and EVP	Other disposed transaction F	Common Units	2,647	$2.25	$5,943	134,015
2021-09-14	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	100,000	$1.74	$173,500	2,128,615
2021-09-10	Ciolek John	Executive Vice President	Open-market buy P	Common Units	10,000	$1.78	$17,800	262,264
2021-08-27	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	50,000	$1.53	$76,600	2,028,615
2021-08-26	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	150,000	$1.49	$223,350	1,978,615
2021-08-17	Ciolek John	Executive Vice President	Open-market buy P	Common Units	10,000	$1.40	$14,000	252,264
2021-08-13	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	200,000	$1.52	$304,540	1,828,615
2021-08-12	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	150,000	$1.55	$231,900	1,628,615
2021-06-15	Ciolek John	Executive Vice President	Open-market buy P	Common Units	30,000	$2.24	$67,200	242,264
2021-05-05	Ciolek John	Executive Vice President	Equity grant / award A	Common Units	150,000	$0.00	$0	212,264
2021-02-11	Thuillier Lawrence J.	Chief Accounting Officer	Other disposed transaction F	Common Units	2,283	$2.39	$5,456	54,830
2020-11-10	GUDERIAN BRYAN K	Dir	Equity grant / award A	Common Units	4,000	$0.00	$0	64,500
2020-06-05	Ciolek John	Executive Vice President	Open-market buy P	Common Units	10,000	$6.97	$69,700	75,733
2020-03-12	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	25,000	$3.00	$75,000	292,500
2020-03-06	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	15,000	$6.31	$94,720	388,000
2020-03-06	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	10,000	$6.40	$64,000	1,261,878
2020-03-05	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	1,000	$7.42	$7,418	9,500
2020-03-04	McMurray Kurston Patrick	General Counsel, Exec VP & Sec	Open-market buy P	Common Units	1,000	$7.70	$7,703	71,684
2020-03-04	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	100,000	$7.51	$751,120	267,500
2020-03-03	McMurray Kurston Patrick	General Counsel, Exec VP & Sec	Open-market buy P	Common Units	2,000	$7.92	$15,850	70,684
2020-03-02	Ciolek John	Executive Vice President	Open-market buy P	Common Units	12,000	$8.08	$96,977	65,733
2020-02-26	Ciolek John	Executive Vice President	Open-market buy P	Common Units	8,000	$9.03	$72,266	53,733
2020-02-25	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	30,000	$8.85	$265,350	373,000
2020-02-25	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	10,000	$8.85	$88,450	130,000
2020-02-25	Ciolek John	Executive Vice President	Open-market sell S	Common Units	2,000	$8.80	$17,606	43,733
2020-02-25	Ciolek John	Executive Vice President	Open-market buy P	Common Units	2,000	$8.88	$17,755	45,733
2020-02-24	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	10,000	$8.85	$88,450	1,226,878
2020-02-11	COLLINGSWORTH JAMES M	Dir	Equity grant / award A	Common Units	4,000	$0.00	$0	167,500
2019-11-20	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	50,000	$10.11	$505,530	163,500
2019-11-18	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	40,000	$9.89	$395,652	100,000
2019-11-18	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	30,000	$9.89	$296,739	313,000
2019-11-13	Karlovich Robert W III	CFO, Executive VP	Other disposed transaction F	Common Units	5,294	$10.26	$54,290	121,080
2019-08-21	Karlovich Robert W III	CFO, Executive VP	Other disposed transaction F	Common Units	3,190	$13.28	$42,363	126,374
2019-08-21	Karlovich Robert W III	CFO, Executive VP	Equity grant / award A	Common Units	7,531	$0.00	$0	129,564
2019-08-19	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	6,250	$13.25	$82,809	8,500
2019-08-16	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	60,000	$12.72	$763,122	60,000
2019-07-08	GUDERIAN BRYAN K	Dir	Equity grant / award A	Common Units	8,000	$0.00	$0	56,500
2019-06-12	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	15,000	$14.50	$217,443	1,156,417
2019-06-11	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	10,000	$14.57	$145,700	1,141,417
2019-06-04	RAYMOND JOHN T	Dir	Open-market sell S	Common Units	176,634	$14.88	$2,628,314	0
2019-05-10	OAKTREE FUND GP II, L.P.	10%	Other disposed transaction D · derivative	10.75% Class A Convertible Preferred Units	12,473,191	$9.92	$123,709,108	0
2019-04-05	OAKTREE FUND GP II, L.P.	10%	Exercise / conversion X · derivative	Warrants (right to buy)	1,458,371	$0.00	$0	0
2019-04-05	OAKTREE FUND GP II, L.P.	10%	Other disposed transaction D · derivative	10.75% Class A Convertible Preferred Units	7,468,874	$9.92	$74,076,292	17,670,501
2019-04-05	OAKTREE FUND GP II, L.P.	10%	Exercise / conversion X	Common Units	1,458,371	$0.00	$0	1,458,371
2019-02-12	KNEALE JAMES C	Dir	Equity grant / award A	Common Units	4,000	$0.00	$0	4,000
2018-11-27	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	30,000	$9.59	$287,664	283,000
2018-11-21	Thuillier Lawrence J.	Chief Accounting Officer	Equity grant / award A	Common Units	10,000	$0.00	$0	59,651
2018-11-13	Thuillier Lawrence J.	Chief Accounting Officer	Other disposed transaction F	Common Units	2,018	$9.97	$20,119	49,651
2018-09-14	RAYMOND JOHN T	Dir	Open-market buy P	Common Units representing limited partner interests	50,000	$11.04	$551,920	50,000
2018-09-12	Thuillier Lawrence J.	Chief Accounting Officer	Other disposed transaction F	Common Units	4,661	$11.69	$54,475	51,669
2018-09-11	Thuillier Lawrence J.	Chief Accounting Officer	Equity grant / award A	Common Units	11,551	$0.00	$0	56,330
2018-08-31	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	13,000	$11.51	$149,640	253,000
2018-08-31	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	7,000	$11.89	$83,265	831,417
2018-07-09	Osterman Vincent J	President, Eastern Retail	Other disposed transaction D	Common Units	50,000	$0.00	$0	129,093
2018-06-26	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	33,464	$12.73	$426,057	0
2018-06-25	Highstar Capital IV, L.P.	Dir	Exercise / conversion X · derivative	Warrants (right to buy)	133,464	$0.00	$0	850,716
2018-06-25	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	100,000	$12.84	$1,284,220	33,464
2018-06-25	Highstar Capital IV, L.P.	Dir	Exercise / conversion X	Common Units	133,464	$0.01	$1,335	133,464
2018-06-20	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	95,333	$12.85	$1,225,029	0
2018-06-05	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	870	$11.43	$9,940	870
2018-06-04	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	25,000	$11.66	$291,450	97,500
2018-05-11	Highstar Capital IV, L.P.	Dir	Exercise / conversion X · derivative	Warrants (right to buy)	95,333	$0.00	$0	607,655
2018-05-11	Highstar Capital IV, L.P.	Dir	Exercise / conversion X	Common Units	95,333	$0.01	$953	95,333
2018-04-26	Highstar Capital IV, L.P.	Dir	Open-market sell S · derivative	Warrants (right to buy)	1,229,575	$12.20	$15,000,815	1,687,168
2018-03-16	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	30,000	$11.22	$336,747	844,417
2018-02-13	KNEALE JAMES C	Dir	Equity grant / award A	Common Units	4,000	$0.00	$0	44,000
2018-01-10	Karlovich Robert W III	CFO, Executive VP	Equity grant / award A	Common Units	25,000	$0.00	$0	113,732
2017-11-21	Karlovich Robert W III	CFO, Executive VP	Open-market buy P	Common Units	10,000	$11.66	$116,643	99,320
2017-11-21	Karlovich Robert W III	CFO, Executive Vice President	Open-market buy P	Common Units	10,000	$11.66	$116,643	88,732
2017-11-13	Thuillier Lawrence J.	Chief Accounting Officer	Other disposed transaction F	Common Units	4,096	$12.81	$52,470	37,063
2017-11-10	Thuillier Lawrence J.	Chief Accounting Officer	Equity grant / award A	Common Units	10,149	$0.00	$0	41,159
2017-09-11	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	25,000	$8.86	$221,588	814,417
2017-09-11	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	50,000	$8.86	$443,175	210,000
2017-07-10	McMurray Kurston Patrick	GC, SVP and Secretary	Other disposed transaction F	Common Units	6,317	$13.57	$85,753	46,480
2017-06-23	Highstar Capital IV, L.P.	Dir	Open-market sell S · derivative	Warrants (right to buy)	850,716	$12.40	$10,548,878	1,701,433
2017-06-12	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	130,000	$13.21	$1,717,300	0
2017-06-08	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	25,000	$12.60	$315,000	130,000
2017-06-07	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	10,802	$13.06	$141,074	155,000
2017-06-06	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	84,292	$13.86	$1,168,287	165,802
2017-06-05	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	129,638	$13.82	$1,791,597	250,094
2017-06-02	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	27,921	$13.81	$385,589	379,732
2017-06-01	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	100,000	$13.87	$1,387,000	407,653
2017-05-31	Highstar Capital IV, L.P.	Dir	Open-market sell S	Common Units	100,000	$13.52	$1,352,000	507,653
2017-05-11	Highstar Capital IV, L.P.	Dir	Exercise / conversion X · derivative	Warrants (right to buy)	607,653	$0.00	$0	607,653
2017-05-11	Highstar Capital IV, L.P.	Dir	Exercise / conversion X	Common Units	607,653	$0.01	$6,077	607,653
2016-12-07	Thuillier Lawrence J.	Chief Accounting Officer	Open-market sell S	Common Units	2,493	$18.88	$47,068	35,000
2016-11-15	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	30,000	$18.13	$544,005	170,000
2016-11-14	COLLINGSWORTH JAMES M	Dir	Open-market buy P	Common Units	20,000	$17.52	$350,478	69,500
2016-09-15	KRIMBILL H MICHAEL	Chief Executive Officer	Open-market buy P	Common Units	20,000	$17.31	$346,112	140,000
2016-08-19	Coady Shawn W	President, Retail Division	Open-market sell S	Common Units	5,748	$18.22	$104,729	106,503
2016-08-15	Osterman Vincent J	President, Eastern Retail OP	Equity grant / award A	Common Units	13,302	$0.00	$0	178,079
2016-07-15	KRIMBILL H MICHAEL	Chief Executive Officer	Equity grant / award A	Common Units	228,809	$0.00	$0	789,417
2016-07-07	Burke James J	President	Open-market sell S	Common Units	13,070	$18.31	$239,312	169,815
2016-07-06	Osterman Vincent J	President, Eastern Retail OP	Open-market sell S	Common Units	13,486	$18.47	$249,086	119,777
2016-07-01	Burke James J	President	Equity grant / award A	Common Units	15,000	$0.00	$0	182,885
2016-07-01	Burke James J	President	Equity grant / award A	Common Units	15,000	$0.00	$0	152,885
2016-06-24	Highstar Capital IV, L.P.	Dir	Open-market buy P · derivative	Warrants (right to buy)	2,552,149	$9.65	$24,628,238	4,375,112
2016-06-24	Highstar Capital IV, L.P.	Dir	Open-market buy P · derivative	10.75% Class A Convertible Preferred Units	11,632,932	$9.92	$115,375,420	19,942,169

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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