Financial Metrics
NHC NATIONAL HEALTHCARE CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 238538000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 238695000.0 | +0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 241196000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 242961000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 242142000.0 | -0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 246326000.0 | +1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 248285000.0 | +0.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 247151000.0 | -0.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 247067000.0 | -0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 256124000.0 | +3.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 261642000.0 | +2.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 250626000.0 | -4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 250973000.0 | +0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 263158000.0 | +4.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 276737000.0 | +5.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 278983000.0 | +0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 271359000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 270843000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 269563000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 282582000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 288485000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 297176000.0 | +3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 300658000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 340198000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 373697000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 374910000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 382661000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 923580000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 963895000.0 | +4.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 980349000.0 | +1.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 996383000.0 | +1.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1028217000.0 | +3.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1074302000.0 | +4.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1085738000.0 | +1.1% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 1141544000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1307382000.0 | +14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1517781000.0 | +16.1% | USD | 10-K | 2026-02-26 |
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 | 17624000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 14641000.0 | -16.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 10590000.0 | -27.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15864000.0 | +49.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 12138000.0 | -23.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 9785000.0 | -19.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15883000.0 | +62.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 12165000.0 | -23.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 10834000.0 | -10.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 15784000.0 | +45.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 10189000.0 | -35.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 6568000.0 | -35.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15805000.0 | +140.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 12549000.0 | -20.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7022000.0 | -44.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15222000.0 | +116.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 13795000.0 | -9.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 12762000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 14217000.0 | +11.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4551000.0 | -68.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4078000.0 | -10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10012000.0 | +145.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13977000.0 | +39.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 13025000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15675000.0 | +20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22520000.0 | +43.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22789000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30767000.0 | +35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34090000.0 | +10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30378000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 60542000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 54110000.0 | -10.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 56076000.0 | +3.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 49038000.0 | -12.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 48155000.0 | -1.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 50925000.0 | +5.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 31896000.0 | -37.4% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 57458000.0 | +80.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89895000.0 | +56.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128352000.0 | +42.8% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13699000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 11866000.0 | -13.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 11110000.0 | -6.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 12633000.0 | +13.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 10569000.0 | -16.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 11184000.0 | +5.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -2791000.0 | -125.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 22461000.0 | +904.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 21087000.0 | -6.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 21231000.0 | +0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 13682000.0 | -35.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 19376000.0 | +41.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -26816000.0 | -238.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 28522000.0 | +206.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 12868000.0 | -54.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 21308000.0 | +65.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 105330000.0 | +394.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -3546000.0 | -103.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15349000.0 | +532.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 2161000.0 | -85.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -3107000.0 | -243.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 11285000.0 | +463.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 15917000.0 | +41.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 10121000.0 | -36.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26251000.0 | +159.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 27106000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 42700000.0 | +57.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32290000.0 | -24.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 24113000.0 | -25.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 41009000.0 | +70.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 50538000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 55682000.0 | +10.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 58699000.0 | +5.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 67976000.0 | +15.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 41990000.0 | -38.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 139087000.0 | +231.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 19977000.0 | -85.6% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 65288000.0 | +226.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 102086000.0 | +56.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 122606000.0 | +20.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.92 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.78 | -15.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.73 | -6.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.84 | +15.1% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.7 | -16.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.75 | +7.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.18 | -124.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.48 | +922.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.39 | -6.1% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.39 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.9 | -35.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1.27 | +41.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.76 | -238.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.85 | +205.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.84 | -54.6% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.39 | +65.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 6.83 | +391.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.22 | -103.2% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.99 | +550.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.21 | -78.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.16 | -176.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.76 | +575.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.06 | +39.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.68 | -35.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.71 | +151.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.74 | +1.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.78 | +59.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.09 | -24.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.53 | -26.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.53 | +65.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3.34 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 3.7 | +10.8% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3.87 | +4.6% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.47 | +15.5% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2.74 | -38.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 9.03 | +229.6% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.46 | -83.8% | USD/shares | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 4.36 | +198.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.62 | +51.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.76 | +17.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.91 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.78 | -14.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.73 | -6.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.84 | +15.1% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.7 | -16.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.75 | +7.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.18 | -124.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1.47 | +916.7% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.39 | -5.4% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.39 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.89 | -36.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1.27 | +42.7% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1.76 | -238.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.84 | +204.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.84 | -54.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.38 | +64.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 6.8 | +392.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.22 | -103.2% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.99 | +550.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.21 | -78.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.16 | -176.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.76 | +575.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.06 | +39.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.68 | -35.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.69 | +148.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.73 | +2.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.73 | +57.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.07 | -24.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.52 | -26.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.5 | +64.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3.32 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 3.69 | +11.1% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3.87 | +4.9% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.44 | +14.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2.72 | -38.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 8.99 | +230.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.45 | -83.9% | USD/shares | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 4.34 | +199.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.53 | +50.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.67 | +17.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49183000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 37543000.0 | -23.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 19212000.0 | -48.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 26335000.0 | +37.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 47096000.0 | +78.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 60848000.0 | +29.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 69790000.0 | +14.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 59118000.0 | -15.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 54962000.0 | -7.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 59322000.0 | +7.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 55599000.0 | -6.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 43247000.0 | -22.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 38194000.0 | -11.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 29746000.0 | -22.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 59261000.0 | +99.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 50334000.0 | -15.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69492000.0 | +38.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 149471000.0 | +115.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 183765000.0 | +22.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 147093000.0 | -20.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 134107000.0 | -8.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 134692000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 112462000.0 | -16.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 107607000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 56993000.0 | -47.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 75798000.0 | +33.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 44515000.0 | -41.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 58667000.0 | +31.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 46144000.0 | -21.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 78492000.0 | +70.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 100308000.0 | +27.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 107076000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 93982000.0 | -12.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 136214000.0 | +44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 84807000.0 | -37.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 76121000.0 | -10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 90386000.0 | +18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110992000.0 | +22.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130629000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 26335000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 59118000.0 | +124.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 43247000.0 | -26.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 50334000.0 | +16.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 147093000.0 | +192.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 107607000.0 | -26.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 58667000.0 | -45.5% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 107076000.0 | +82.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 76121000.0 | -28.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 92829000.0 | +21.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 81732000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 77228000.0 | -5.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 76654000.0 | -0.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 82531000.0 | +7.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 83339000.0 | +1.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 79640000.0 | -4.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 80258000.0 | +0.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 86767000.0 | +8.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 85006000.0 | -2.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 82230000.0 | -3.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 87263000.0 | +6.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 97274000.0 | +11.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 100619000.0 | +3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 97448000.0 | -3.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 92040000.0 | -5.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 92975000.0 | +1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 100411000.0 | +8.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 85849000.0 | -14.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 84595000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 89670000.0 | +6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94292000.0 | +5.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 97811000.0 | +3.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 99019000.0 | +1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 96124000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 101748000.0 | +5.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 100415000.0 | -1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 99003000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 99986000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 103134000.0 | +3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 101260000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102603000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108545000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 125664000.0 | +15.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 109387000.0 | -13.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 128782000.0 | +17.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 135325000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141741000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142061000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 132448000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 82531000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 86767000.0 | +5.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 97274000.0 | +12.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 92975000.0 | -4.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 89670000.0 | -3.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 96124000.0 | +7.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 99986000.0 | +4.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 108545000.0 | +8.6% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 135325000.0 | +24.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 139002000.0 | +2.7% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7298000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 7137000.0 | -2.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 7446000.0 | +4.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 7508000.0 | +0.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7320000.0 | -2.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 7198000.0 | -1.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7113000.0 | -1.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7153000.0 | +0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7266000.0 | +1.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 7306000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 7590000.0 | +3.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 7470000.0 | -1.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6953000.0 | -6.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 7317000.0 | +5.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 7774000.0 | +6.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7441000.0 | -4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7904000.0 | +6.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7200000.0 | -8.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 7188000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 8781000.0 | +22.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8117000.0 | -7.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 7939000.0 | -2.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8696000.0 | +9.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8582000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8586000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 7363000.0 | -14.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7298000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7088000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6946000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6995000.0 | +0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7373000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7386000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6763000.0 | -8.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6632000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7840000.0 | +18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9039000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8079000.0 | -10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7892000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7844000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7508000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 7153000.0 | -4.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 7470000.0 | +4.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 7441000.0 | -0.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 8781000.0 | +18.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 8582000.0 | -2.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 7088000.0 | -17.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 7386000.0 | +4.2% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 9039000.0 | +22.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7795000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 296266000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 297278000.0 | +0.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 287230000.0 | -3.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 290857000.0 | +1.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 304450000.0 | +4.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 328731000.0 | +8.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 336096000.0 | +2.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 329311000.0 | -2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 305160000.0 | -7.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 317494000.0 | +4.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 324473000.0 | +2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 322009000.0 | -0.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 327113000.0 | +1.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 321577000.0 | -1.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 351190000.0 | +9.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 341053000.0 | -2.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 306682000.0 | -10.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 390204000.0 | +27.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 422228000.0 | +8.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 456755000.0 | +8.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 464618000.0 | +1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 465907000.0 | +0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 424829000.0 | -8.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 426638000.0 | +0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 384020000.0 | -10.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 394781000.0 | +2.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 344529000.0 | -12.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 353932000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 337903000.0 | -4.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 368734000.0 | +9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 382578000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 406235000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 417586000.0 | +2.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 447871000.0 | +7.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 445726000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 424408000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 455204000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 463227000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 493519000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 290857000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 329311000.0 | +13.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 322009000.0 | -2.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 341053000.0 | +5.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 456755000.0 | +33.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 426638000.0 | -6.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 353932000.0 | -17.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 406235000.0 | +14.8% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 424408000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 461820000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1068048000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1087566000.0 | +1.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1088355000.0 | +0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1087447000.0 | -0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1078976000.0 | -0.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1100246000.0 | +2.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1110837000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1096526000.0 | -1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1059221000.0 | -3.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1070749000.0 | +1.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1084668000.0 | +1.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1080948000.0 | -0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1312297000.0 | +21.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1314615000.0 | +0.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1307231000.0 | -0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1286648000.0 | -1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1256307000.0 | -2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1335238000.0 | +6.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1338779000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1362132000.0 | +1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1355312000.0 | -0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1457369000.0 | +7.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1415798000.0 | -2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1403396000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1357011000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1350469000.0 | -0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1295559000.0 | -4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1275450000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1265353000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1280684000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1281907000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1310796000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1319640000.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1339699000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1562707000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1524429000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1548821000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1562220000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1572142000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1087447000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1096526000.0 | +0.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1080948000.0 | -1.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1286648000.0 | +19.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1362132000.0 | +5.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1403396000.0 | +3.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1275450000.0 | -9.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1310796000.0 | +2.8% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 1524429000.0 | +16.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1526419000.0 | +0.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138808000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 140829000.0 | +1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 142802000.0 | +1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 150928000.0 | +5.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 132062000.0 | -12.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 137048000.0 | +3.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 147609000.0 | +7.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 155065000.0 | +5.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 131652000.0 | -15.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 142993000.0 | +8.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 151548000.0 | +6.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 157924000.0 | +4.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 169962000.0 | +7.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 171687000.0 | +1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 181088000.0 | +5.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 194763000.0 | +7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 217982000.0 | +11.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 262142000.0 | +20.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 259673000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 281228000.0 | +8.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 265846000.0 | -5.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 273012000.0 | +2.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 257670000.0 | -5.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 263201000.0 | +2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 216487000.0 | -17.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 224365000.0 | +3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 210156000.0 | -6.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 197887000.0 | -5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 183210000.0 | -7.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 197798000.0 | +8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 204694000.0 | +3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 214476000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 206429000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 216935000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 247946000.0 | +14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 234797000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 239225000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 268745000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 282359000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 150928000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 155065000.0 | +2.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 157924000.0 | +1.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 194763000.0 | +23.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 281228000.0 | +44.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 263201000.0 | -6.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 197887000.0 | -24.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 214476000.0 | +8.4% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 234797000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253632000.0 | +8.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 417836000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 402251000.0 | -3.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 410788000.0 | +2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 419348000.0 | +2.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 393094000.0 | -6.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 367584000.0 | -6.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 363979000.0 | -1.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 363450000.0 | -0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 346491000.0 | -4.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 561582000.0 | +62.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 554368000.0 | -1.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 535200000.0 | -3.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 507579000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 512952000.0 | +1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 565951000.0 | +10.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 561602000.0 | -0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 563872000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 545124000.0 | -3.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 544117000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 513908000.0 | -5.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 494936000.0 | -3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 445955000.0 | -9.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 447859000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 414231000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 397936000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 385451000.0 | -3.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 394326000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 394567000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 400316000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 393126000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 391854000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 575911000.0 | +47.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 541266000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 540839000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 536837000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 513915000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 417836000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 393094000.0 | -5.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 346491000.0 | -11.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 507579000.0 | +46.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 563872000.0 | +11.1% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 494936000.0 | -12.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 397936000.0 | -19.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 400316000.0 | +0.6% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 541266000.0 | +35.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 451904000.0 | -16.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 654578000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 671543000.0 | +2.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 670815000.0 | -0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 669611000.0 | -0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 676725000.0 | +1.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 689458000.0 | +1.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 691489000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 703432000.0 | +1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 691637000.0 | -1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 706770000.0 | +2.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 721218000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 734457000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 750715000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 760247000.0 | +1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 772031000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 779069000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 743355000.0 | -4.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 769287000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 777177000.0 | +1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 798260000.0 | +2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 810188000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 913252000.0 | +12.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 901890000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 908460000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 911056000.0 | +0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 902610000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 881328000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 877514000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 879902000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 886358000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 887340000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 910480000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 926514000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 947845000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 986796000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 983163000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1007982000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1025383000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1058227000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 669611000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 703432000.0 | +5.1% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 734457000.0 | +4.4% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 779069000.0 | +6.1% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 798260000.0 | +2.5% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 908460000.0 | +13.8% | USD | 10-K/A | 2025-03-03 |
| Annual | 2022-12-31 | 877514000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 910480000.0 | +3.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 983163000.0 | +8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1074515000.0 | +9.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 120000000.0 | +0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 120000000.0 | +0.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 120000000.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 120000000.0 | +0.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 120000000.0 | +0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 120000000.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 100000000.0 | -16.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 100000000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 85000000.0 | -15.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 75000000.0 | -11.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 55000000.0 | -26.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 55000000.0 | +0.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 55000000.0 | +0.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 30000000.0 | -45.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.0 | -100.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-09-30 | 147000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 129500000.0 | -11.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134000000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110000000.0 | -17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73125000.0 | -33.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 120000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 100000000.0 | -16.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 55000000.0 | -45.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 10000000.0 | -81.8% | USD | 10-K | 2020-02-21 |
| Annual | 2023-12-31 | 0.0 | -100.0% | USD | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 129500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 40000000.0 | -69.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17731000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 36086000.0 | +103.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 64781000.0 | +79.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 13011000.0 | -79.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 40305000.0 | +209.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 70995000.0 | +76.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 13306000.0 | -81.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 49373000.0 | +271.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 77066000.0 | +56.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 11601000.0 | -84.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 39172000.0 | +237.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 74884000.0 | +91.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7754000.0 | -89.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 154727000.0 | +1895.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 183900000.0 | +18.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 12589000.0 | -93.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 40122000.0 | +218.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 46871000.0 | +16.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -27457000.0 | -158.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1215000.0 | +95.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -3192000.0 | -162.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 13857000.0 | +534.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53178000.0 | +283.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 85483000.0 | +60.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9646000.0 | -88.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60307000.0 | +525.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 94514000.0 | +56.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 39255000.0 | -58.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102074000.0 | +160.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 168271000.0 | +64.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 90882000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 94466000.0 | +3.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 98435000.0 | +4.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 100103000.0 | +1.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 203259000.0 | +103.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 62394000.0 | -69.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 8742000.0 | -86.0% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 111216000.0 | +1172.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 107303000.0 | -3.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 185078000.0 | +72.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -8439000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | -32154000.0 | -281.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | -57106000.0 | -77.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 26272000.0 | +146.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 8775000.0 | -66.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1190000.0 | -86.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -5828000.0 | -589.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -16802000.0 | -188.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -27090000.0 | -61.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -2947000.0 | +89.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -11370000.0 | -285.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -9823000.0 | +13.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -16225000.0 | -65.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -18567000.0 | -14.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -15273000.0 | +17.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -5852000.0 | +61.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -31995000.0 | -446.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -52837000.0 | -65.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -5920000.0 | +88.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -8163000.0 | -37.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -8810000.0 | -7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1427000.0 | +83.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2247000.0 | -57.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7382000.0 | -228.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2415000.0 | +67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -990000.0 | +59.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -225048000.0 | -22632.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -7323000.0 | +96.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -22902000.0 | -212.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -20924000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -81476000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -9560000.0 | +88.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -33662000.0 | -252.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -14265000.0 | +57.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -63878000.0 | -347.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -65889000.0 | -3.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -5978000.0 | +90.9% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | -17568000.0 | -193.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -236693000.0 | -1247.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -33858000.0 | +85.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1683000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | -4597000.0 | -373.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | -20619000.0 | -348.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -7063000.0 | +65.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -14073000.0 | -99.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -22034000.0 | -56.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -8159000.0 | +63.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -31121000.0 | -281.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -49664000.0 | -59.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -8875000.0 | +82.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -16816000.0 | -89.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -51899000.0 | -208.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 31641000.0 | +161.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -26391000.0 | -183.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -33519000.0 | -27.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -9148000.0 | +72.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -16042000.0 | -75.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -25769000.0 | -60.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -10450000.0 | +59.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -18797000.0 | -79.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -35541000.0 | -89.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -12619000.0 | +64.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -22891000.0 | -81.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -32711000.0 | -42.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -12067000.0 | +63.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -19680000.0 | -63.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 119640000.0 | +707.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12693000.0 | -110.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -45732000.0 | -260.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -92735000.0 | -102.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -27131000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -49074000.0 | -80.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -77274000.0 | -57.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -79748000.0 | -3.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -41889000.0 | +47.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -35264000.0 | +15.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -47642000.0 | -35.1% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | -42545000.0 | +10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 100344000.0 | +335.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -135955000.0 | -235.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13432000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 36127000.0 | +169.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 50466000.0 | +39.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 8066000.0 | -84.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 16681000.0 | +106.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 24328000.0 | +45.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7100000.0 | -70.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 15456000.0 | +117.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 22708000.0 | +46.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5874000.0 | -74.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 13989000.0 | +138.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 19670000.0 | +40.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6628000.0 | -66.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 12517000.0 | +88.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 17717000.0 | +41.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4327000.0 | -75.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 13143000.0 | +203.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 25774000.0 | +96.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8962000.0 | -65.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 17033000.0 | +90.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 24563000.0 | +44.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6640000.0 | -73.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 12789000.0 | +92.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 19300000.0 | +50.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5955000.0 | -69.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13788000.0 | +131.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 19444000.0 | +41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6137000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16341000.0 | +166.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26049000.0 | +59.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 62601000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 32347000.0 | -48.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 29772000.0 | -8.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 26400000.0 | -11.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 21873000.0 | -17.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 39399000.0 | +80.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 30200000.0 | -23.3% | USD | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 27901000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 27600000.0 | -1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36446000.0 | +32.1% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15264139.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 15279239.0 | +0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 15149239.0 | -0.9% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 15162938.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15179930.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 15195030.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 15196855.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 15212133.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15219533.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 15225654.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 15225654.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 15255002.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 15303990.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 15318790.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15318790.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 15332206.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15346601.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 15357488.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 15359488.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 15369745.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15390140.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 15423240.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 15423240.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 15452033.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15471331.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15487885.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 15393103.0 | -0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 15357746.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15320443.0 | -0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15320543.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15324560.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15350661.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15399724.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15422937.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15440970.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15450003.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15464856.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15499173.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15515110.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15162938.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 15212133.0 | +0.3% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 15255002.0 | +0.3% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 15332206.0 | +0.5% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 15369745.0 | +0.2% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 15452033.0 | +0.5% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 15357746.0 | -0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 15350661.0 | -0.0% | shares | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 15450003.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15536427.0 | +0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15264139.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 15279239.0 | +0.1% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 15149239.0 | -0.9% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 15162938.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15179930.0 | +0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 15195030.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 15196855.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 15212133.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15219533.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 15225654.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 15225654.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 15255002.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 15303990.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 15318790.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15318790.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 15332206.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15346601.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 15357488.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 15359488.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 15369745.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15390140.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 15423240.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 15423240.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 15452033.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15471331.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15487885.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 15393103.0 | -0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 15357746.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15320443.0 | -0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15320543.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15324560.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15350661.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15399724.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 15422937.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15440970.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15450003.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15464856.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15499173.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15515110.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15212133.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 15212133.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 15255002.0 | +0.3% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 15332206.0 | +0.5% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 15369745.0 | +0.2% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 15452033.0 | +0.5% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 15357746.0 | -0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 15350661.0 | -0.0% | shares | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 15450003.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15536427.0 | +0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14916905.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 15266559.0 | +2.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 15198696.0 | -0.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15173491.0 | -0.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 15189818.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 15195394.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15216635.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 15221262.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 15225654.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 15256189.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 15269637.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 15275709.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15294777.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 15307105.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 15310754.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15327520.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15349162.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 15364043.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15416836.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 15452402.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 15445569.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15337423.0 | -0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 15297435.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15299913.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15350240.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15391535.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15411680.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15438306.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15462135.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15484464.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15134518.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 15189920.0 | +0.4% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 15224886.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 15270154.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 15306174.0 | +0.2% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 15347129.0 | +0.3% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 15410222.0 | +0.4% | shares | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 15310142.0 | -0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15393782.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15472185.0 | +0.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15135446.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 15289104.0 | +1.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 15222648.0 | -0.4% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15212133.0 | -0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 15220448.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 15220567.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 15216635.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 15228305.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 15242086.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 15324125.0 | +0.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 15352702.0 | +0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 15373617.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 15294777.0 | -0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 15372430.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 15371311.0 | -0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15390076.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15419012.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 15364043.0 | -0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 15463855.0 | +0.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 15487123.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 15445569.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 15356335.0 | -0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 15322344.0 | -0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15324511.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15505096.0 | +1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15555612.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15667321.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15575752.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15599638.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15664530.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15206997.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 15218962.0 | +0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 15236826.0 | +0.1% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 15360046.0 | +0.8% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 15369523.0 | +0.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 15416716.0 | +0.3% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 15447211.0 | +0.2% | shares | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 15377343.0 | -0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15598528.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15646338.0 | +0.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2211 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2169 | -1.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2171 | +0.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2294 | +5.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2261 | -1.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2271 | +0.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1892 | -16.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1880 | -0.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1890 | +0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2039 | +7.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1960 | -3.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1872 | -4.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1852 | -1.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1806 | -2.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1955 | +8.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2056 | +5.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2009 | -2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2091 | +4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2130 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2206 | +3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2250 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2252 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2244 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2177 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2413 | +10.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2400 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2434 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8493 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.8790 | +3.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.9069 | +3.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.7744 | -14.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.7549 | -2.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.7655 | +1.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.8513 | +11.2% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.8709 | +2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8576 | -1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9943 | +15.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1344 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2.1109 | -1.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.0114 | -4.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.9271 | -4.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2.3054 | +19.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2.3987 | +4.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.2769 | -5.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.1237 | -6.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.3179 | +9.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.2203 | -4.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.1411 | -3.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.0390 | -4.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.9246 | -5.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.8730 | -2.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.9393 | +3.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.7511 | -9.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.4069 | -19.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4885 | +5.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.6260 | +9.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.6241 | -0.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.7477 | +7.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.7065 | -2.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.6487 | -3.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6210 | -1.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.7739 | +9.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.7595 | -0.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.6394 | -6.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.7886 | +9.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.8443 | +3.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8642 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8690 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8941 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0229 | +6.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.0645 | +2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.7977 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8076 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.9028 | +5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7237 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7478 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.9271 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2.1237 | +10.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.0390 | -4.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.7511 | -14.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.6241 | -7.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.6210 | -0.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.7886 | +10.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.8941 | +5.9% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 1.8076 | -4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.8208 | +0.7% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.6240 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.5944 | -4.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.5958 | +0.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.6064 | +1.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.5588 | -7.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5315 | -4.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.5150 | -3.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.5039 | -2.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.4718 | -6.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7481 | +58.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7292 | -2.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.6932 | -4.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.6515 | -6.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6900 | +5.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.7357 | +6.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.7226 | -1.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.7064 | -2.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.6728 | -4.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5958 | -11.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.5698 | -4.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5448 | -4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4895 | -10.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4962 | +1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.4700 | -5.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4535 | -3.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4381 | -3.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4449 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4447 | -0.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4397 | -1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4243 | -3.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.4134 | -2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5836 | +41.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5505 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5366 | -2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5235 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4856 | -7.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.6240 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.5588 | -10.4% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.4718 | -15.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.6515 | +38.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.7064 | +8.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.5448 | -22.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.4535 | -16.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.4397 | -3.0% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2024-12-31 | 0.5505 | +25.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4206 | -23.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0530 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0443 | -16.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0464 | +4.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0115 | -124.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0928 | +907.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0856 | -7.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0855 | -0.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0554 | -35.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0784 | +41.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1047 | -233.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1090 | +204.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0513 | -52.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0849 | +65.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.4003 | +371.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0128 | -103.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0550 | +529.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0080 | -85.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0115 | -244.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0419 | +464.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0563 | +34.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0351 | -37.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0883 | +151.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0902 | +2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1255 | +39.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0864 | -31.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0643 | -25.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1072 | +66.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0547 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0578 | +5.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0599 | +3.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0682 | +13.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0408 | -40.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1295 | +217.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0184 | -85.8% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.0572 | +210.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0781 | +36.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0808 | +3.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0665 | — | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0509 | -23.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0406 | -20.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0654 | +61.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0502 | -23.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0440 | -12.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0636 | +44.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0412 | -35.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0266 | -35.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0617 | +132.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0480 | -22.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0280 | -41.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0607 | +116.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0524 | -13.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0461 | -12.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0510 | +10.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0168 | -67.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0151 | -10.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0371 | +146.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0495 | +33.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0451 | -8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0527 | +16.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0749 | +42.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0670 | -10.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0823 | +22.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0909 | +10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0794 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0656 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0561 | -14.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0572 | +1.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0492 | -14.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0468 | -4.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0474 | +1.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0294 | -38.0% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.0503 | +71.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0688 | +36.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0846 | +23.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3543 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.2666 | -24.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1345 | -49.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1745 | +29.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3566 | +104.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.4440 | +24.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4728 | +6.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.3812 | -19.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4175 | +9.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4149 | -0.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3669 | -11.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.2738 | -25.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2247 | -17.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1733 | -22.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3272 | +88.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2584 | -21.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3188 | +23.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.5702 | +78.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.7077 | +24.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.5230 | -26.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5045 | -3.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4934 | -2.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4365 | -11.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.4088 | -6.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2633 | -35.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3378 | +28.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2118 | -37.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.2965 | +40.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2519 | -15.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3968 | +57.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4900 | +23.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4992 | +1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4553 | -8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6279 | +37.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3420 | -45.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3242 | -5.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3778 | +16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4130 | +9.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4626 | +12.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1745 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3812 | +118.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2738 | -28.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2584 | -5.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.5230 | +102.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4088 | -21.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.2965 | -27.5% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.4992 | +68.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3242 | -35.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3660 | +12.9% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0128 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0109 | -14.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0102 | -6.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0117 | +14.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0096 | -18.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0101 | +4.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0026 | -126.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0210 | +896.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0194 | -7.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0162 | -16.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0104 | -35.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0148 | +42.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0213 | -244.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0214 | +200.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0096 | -55.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0157 | +63.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0723 | +359.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0025 | -103.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0113 | +551.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0016 | -85.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0024 | -249.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0089 | +471.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0124 | +39.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0079 | -36.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0199 | +152.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0202 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0273 | +35.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0208 | -23.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0154 | -26.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0261 | +69.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0465 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0508 | +9.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0543 | +6.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0528 | -2.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0308 | -41.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0991 | +221.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0157 | -84.2% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.0498 | +218.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0670 | +34.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0803 | +19.9% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0209 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0177 | -15.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0166 | -6.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0187 | +12.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0153 | -17.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0162 | +5.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0040 | -124.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0318 | +887.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0292 | -8.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0283 | -3.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0180 | -36.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0251 | +39.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0361 | -243.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0371 | +202.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0166 | -55.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0263 | +58.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1153 | +338.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0039 | -103.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0168 | +528.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0024 | -85.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0035 | -247.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0128 | +463.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0180 | +40.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0114 | -36.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0283 | +148.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0286 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0433 | +51.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0320 | -26.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0235 | -26.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0388 | +64.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0755 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0792 | +4.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0799 | +1.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0873 | +9.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0526 | -39.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1531 | +191.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0228 | -85.1% | ratio | 10-K/A | 2025-03-03 |
| Annual | 2023-12-31 | 0.0717 | +215.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1038 | +44.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1141 | +9.9% | ratio | 10-K | 2026-02-26 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2026-04-09 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Other disposed transaction
F
|
Common Stock | 1,909 | $176.81 | $337,530 | 21,375 |
| 2026-04-09 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M
|
Common Stock | 3,734 | $53.94 | $201,412 | 23,284 |
| 2026-04-09 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Other disposed transaction
F
|
Common Stock | 2,109 | $176.81 | $372,892 | 21,175 |
| 2026-03-16 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2026-03-16 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 2,034 | $164.96 | $335,529 | 14,413 |
| 2026-03-16 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 3,734 | $53.94 | $201,412 | 16,447 |
| 2026-03-12 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,853 | $0.00 | $0 | 4,294 |
| 2026-03-12 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 1,853 | $53.94 | $99,951 | 65,505 |
| 2026-03-09 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2023 Grant] | 3,140 | $0.00 | $0 | 4,360 |
| 2026-03-09 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 3,140 | $55.75 | $175,055 | 43,302 |
| 2026-03-04 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,500 | $0.00 | $0 | 9,000 |
| 2026-03-04 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 3,159 | $172.83 | $545,970 | 12,713 |
| 2026-03-04 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 4,500 | $90.62 | $407,790 | 15,872 |
| 2026-03-02 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,000 | $0.00 | $0 | 13,000 |
| 2026-03-02 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 3,585 | $171.15 | $613,573 | 63,652 |
| 2026-03-02 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 5,000 | $90.62 | $453,100 | 67,237 |
| 2026-02-27 | Dodson Vicki L | Sr.VP Patient Srvcs |
Equity grant / award
A
|
Shares of Common Stock held in my name | 1,082 | $0.00 | $0 | 11,372 |
| 2026-02-23 | McCreary Josh A | Senior VP & General Counsel |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 14,000 | $0.00 | $0 | 14,000 |
| 2026-01-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2022 Grant] | 7,500 | $0.00 | $0 | 0 |
| 2026-01-15 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 3,732 | $139.01 | $518,785 | 40,162 |
| 2026-01-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $69.82 | $523,650 | 43,894 |
| 2025-12-31 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Common Stock | 2,063 | $137.09 | $282,817 | 158,460 |
| 2025-12-29 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 450 | $0.00 | $0 | 60,171 |
| 2025-12-23 | KIDD BRIAN F | SVP, CFO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 24,140 |
| 2025-12-17 | Shelly Timothy J. | Sr.VP Operations |
Open-market sell
S
|
Common Stock | 2,454 | $139.42 | $342,137 | 0 |
| 2025-12-12 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 145 | $0.00 | $0 | 60,621 |
| 2025-12-12 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 217 | $0.00 | $0 | 60,766 |
| 2025-12-01 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2025-12-01 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Other disposed transaction
F
|
Common Stock | 2,385 | $137.29 | $327,437 | 14,520 |
| 2025-12-01 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M
|
Common Stock | 3,734 | $63.96 | $238,827 | 16,905 |
| 2025-11-25 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,853 | $0.00 | $0 | 6,147 |
| 2025-11-25 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 1,853 | $53.94 | $99,951 | 60,983 |
| 2025-11-25 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,000 | $0.00 | $0 | 8,000 |
| 2025-11-25 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 3,140 | $137.95 | $433,163 | 10,609 |
| 2025-11-25 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 4,000 | $94.10 | $376,400 | 13,749 |
| 2025-11-21 | Flatt Stephen Fowler | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $130.33 | $130,330 | 59,130 |
| 2025-11-12 | HASSAN EMIL E | Dir |
Open-market sell
S
|
Shares of Common Stock | 5,500 | $133.00 | $731,500 | 73,095 |
| 2025-11-11 | Ussery Robert Michael | President & COO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,500 | $0.00 | $0 | 9,000 |
| 2025-11-11 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Common Stock | 3,720 | $132.20 | $491,784 | 161,523 |
| 2025-11-11 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Common Stock | 1,705 | $132.20 | $225,401 | 160,743 |
| 2025-11-11 | Ussery Robert Michael | President & COO |
Exercise / conversion
M
|
Common Stock | 4,500 | $94.10 | $423,450 | 165,243 |
| 2025-11-11 | McCreary Josh A | Senior VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 496 | $137.90 | $68,398 | 9,942 |
| 2025-09-19 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2021 Grant] | 4,500 | $0.00 | $0 | 0 |
| 2025-09-19 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Trust I | 4,500 | $71.64 | $322,380 | 13,579 |
| 2025-08-22 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,000 | $0.00 | $0 | 13,000 |
| 2025-08-22 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 1,783 | $114.82 | $204,724 | 59,610 |
| 2025-08-22 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 1,363 | $114.82 | $156,500 | 59,393 |
| 2025-08-22 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 2,000 | $94.10 | $188,200 | 61,393 |
| 2025-08-13 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2021 Grant] | 4,010 | $0.00 | $0 | 0 |
| 2025-08-13 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 2,639 | $108.82 | $287,176 | 36,394 |
| 2025-08-13 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 4,010 | $71.64 | $287,276 | 39,033 |
| 2025-06-26 | Ussery Robert Michael | President & COO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,234 | $0.00 | $0 | 0 |
| 2025-06-26 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Common Stock | 2,007 | $109.05 | $218,863 | 157,948 |
| 2025-06-26 | Ussery Robert Michael | President & COO |
Exercise / conversion
M
|
Common Stock | 4,234 | $63.96 | $270,807 | 159,955 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,733 | $0.00 | $0 | 3,734 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 2,754 | $104.56 | $287,958 | 9,749 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 3,734 | $63.96 | $238,827 | 12,503 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 2,511 | $104.56 | $262,550 | 8,769 |
| 2025-06-12 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 3,733 | $53.94 | $201,358 | 11,280 |
| 2025-06-06 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2025-06-06 | McCreary Josh A | Senior VP & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,805 | $106.10 | $297,610 | 8,453 |
| 2025-06-06 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 3,734 | $63.96 | $238,827 | 11,258 |
| 2025-06-03 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
G
|
Common Stock - Held in my name or my wife's name | 152 | $104.69 | $15,913 | 205,760 |
| 2025-05-16 | KIDD BRIAN F | SVP, CFO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,734 | $0.00 | $0 | 0 |
| 2025-05-16 | KIDD BRIAN F | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 2,701 | $108.61 | $293,356 | 23,714 |
| 2025-05-16 | KIDD BRIAN F | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 3,734 | $63.96 | $238,827 | 26,415 |
| 2025-05-08 | ABERNATHY JAMES PAUL | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock [2025 Grant] | 7,500 | $0.00 | $0 | 7,500 |
| 2025-05-05 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 5,000 | $0.00 | $0 | 0 |
| 2025-05-05 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock (held in my name or my wife's name) | 5,000 | $64.64 | $323,200 | 205,912 |
| 2025-05-02 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 7,500 | $0.00 | $0 | 0 |
| 2025-05-02 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Revocable Living Trust | 7,500 | $64.64 | $484,800 | 269,572 |
| 2025-04-25 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 5,500 | $0.00 | $0 | 0 |
| 2025-04-25 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 5,500 | $64.64 | $355,520 | 78,595 |
| 2025-03-05 | McCreary Josh A | Senior VP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,385 | $0.00 | $0 | 7,524 |
| 2025-02-24 | Dodson Vicki L | Sr.VP Patient Srvcs |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 13,500 | $0.00 | $0 | 13,500 |
| 2025-02-20 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2021 Grant] | 1,745 | $0.00 | $0 | 4,010 |
| 2025-02-20 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,745 | $71.64 | $125,012 | 35,023 |
| 2025-01-01 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Common Stock | 1,194 | $107.56 | $128,427 | 153,038 |
| 2024-12-31 | NATIONAL HEALTH CORP | — |
Open-market sell
S
|
Shares of Common Stock | 25,729 | $107.85 | $2,774,857 | 1,030,887 |
| 2024-12-30 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 55,957 |
| 2024-12-30 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 885 | $0.00 | $0 | 0 |
| 2024-12-20 | NATIONAL HEALTH CORP | — |
Open-market sell
S
|
Shares of Common Stock | 28,147 | $113.71 | $3,200,545 | 1,056,616 |
| 2024-12-13 | Shelly Timothy J. | Sr.VP Operations |
Open-market sell
S
|
Shares of Common Stock in my name and/or my spouse's name | 614 | $121.44 | $74,564 | 0 |
| 2024-12-06 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 40 | $0.00 | $0 | 154,232 |
| 2024-12-02 | Trail Sandra Y. | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2022 Grant] | 2,000 | $0.00 | $0 | 1,886 |
| 2024-12-02 | Trail Sandra Y. | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,000 | $69.19 | $138,380 | 5,614 |
| 2024-09-27 | ADAMS W ANDREW | Dir |
Other disposed transaction
J
|
Shares of Common Stock - Adams Grandchildren's Trust | 2,307 | $0.00 | $0 | 0 |
| 2024-09-04 | KIDD BRIAN F | SVP, Controller, PAO |
Open-market sell
S
|
Common Stock | 2,000 | $130.01 | $260,020 | 21,747 |
| 2024-08-14 | Flatt Stephen Fowler | CEO |
Open-market sell
S
|
Common Stock | 3,907 | $126.54 | $494,382 | 57,042 |
| 2024-08-13 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2021 Grant] | 3,000 | $0.00 | $0 | 4,500 |
| 2024-08-13 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Trust I | 3,000 | $71.64 | $214,920 | 9,079 |
| 2024-06-12 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 2,000 | $0.00 | $0 | 151,952 |
| 2024-06-12 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 250 | $0.00 | $0 | 0 |
| 2024-06-12 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 50 | $0.00 | $0 | 0 |
| 2024-06-12 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,000 | $0.00 | $0 | 8,000 |
| 2024-06-12 | McCreary Josh A | Senior VP & General Counsel |
Other disposed transaction
F
|
Shares of Common Stock | 2,799 | $103.61 | $290,004 | 6,710 |
| 2024-06-12 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M
|
Shares of Common Stock | 4,000 | $53.94 | $215,760 | 9,509 |
| 2024-06-11 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 50 | $0.00 | $0 | 0 |
| 2024-05-31 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Other disposed transaction
F
|
Common Stock | 760 | $105.75 | $80,370 | 9,347 |
| 2024-05-17 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 10,000 |
| 2024-05-17 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 1,776 | $100.40 | $178,310 | 60,949 |
| 2024-05-17 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 2,500 | $53.94 | $134,850 | 62,725 |
| 2024-05-09 | ADAMS ROBERT G | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock [2024 Grant] | 7,500 | $0.00 | $0 | 7,500 |
| 2024-05-07 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2024-05-07 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Revocable Living Trust | 7,500 | $77.92 | $584,400 | 262,072 |
| 2024-05-03 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2024-05-03 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $77.92 | $584,400 | 73,095 |
| 2024-05-01 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2024-05-01 | BURGESS ERNEST G III | Dir |
Other disposed transaction
F
|
Shares of Common Stock held in BTCP Trust | 6,350 | $92.02 | $584,327 | 86,150 |
| 2024-05-01 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock held in BTCP Trust | 7,500 | $77.92 | $584,400 | 92,500 |
| 2024-04-30 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2019 Grant] | 3,500 | $0.00 | $0 | 0 |
| 2024-04-30 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2019 Grant] | 4,000 | $0.00 | $0 | 3,500 |
| 2024-04-30 | LAROCHE RICHARD F JR | Dir |
Other disposed transaction
F
|
Common Stock (held in my name or my wife's name) | 3,001 | $90.87 | $272,701 | 200,912 |
| 2024-04-30 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock (held in my name or my wife's name) | 3,500 | $77.92 | $272,720 | 0 |
| 2024-04-30 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock (held in my name or my wife's name) | 4,000 | $77.92 | $311,680 | 0 |
| 2024-03-12 | Ussery Robert Michael | President & COO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,500 | $0.00 | $0 | 9,000 |
| 2024-03-12 | Ussery Robert Michael | President & COO |
Other disposed transaction
F
|
Shares of Common Stock owned by myself & spouse | 3,257 | $96.48 | $314,235 | 154,352 |
| 2024-03-12 | Ussery Robert Michael | President & COO |
Exercise / conversion
M
|
Shares of Common Stock owned by myself & spouse | 4,500 | $53.94 | $242,730 | 157,609 |
| 2024-03-05 | Flatt Stephen Fowler | CEO |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 15,000 | $0.00 | $0 | 15,000 |
| 2024-03-05 | Flatt Stephen Fowler | CEO |
Equity grant / award
A
|
Common Stock | 2,783 | $0.00 | $0 | 59,535 |
| 2024-02-29 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,733 | $0.00 | $0 | 3,734 |
| 2024-02-29 | McCreary Josh A | Senior VP & General Counsel |
Other disposed transaction
F
|
Shares of Common Stock | 2,911 | $98.66 | $287,199 | 4,134 |
| 2024-02-29 | McCreary Josh A | Senior VP & General Counsel |
Exercise / conversion
M
|
Shares of Common Stock | 3,733 | $63.96 | $238,763 | 7,045 |
| 2024-02-27 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 2,000 | $0.00 | $0 | 5,500 |
| 2024-02-27 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock held in BTCP Trust | 2,000 | $64.64 | $129,280 | 85,000 |
| 2024-02-22 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,733 | $0.00 | $0 | 3,734 |
| 2024-02-22 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Other disposed transaction
F
|
Shares of Common Stock | 2,811 | $100.76 | $283,236 | 9,738 |
| 2024-02-22 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M
|
Shares of Common Stock | 3,733 | $63.96 | $238,763 | 12,549 |
| 2024-02-16 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2021 Grant] | 1,745 | $0.00 | $0 | 5,755 |
| 2024-02-16 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,745 | $71.64 | $125,012 | 34,883 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 7,500 | $0.00 | $0 | 0 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,895 | $0.00 | $0 | 0 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 5,185 | $93.50 | $484,798 | 33,138 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $64.64 | $484,800 | 38,323 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Commmon Stock | 4,912 | $93.50 | $459,272 | 30,823 |
| 2024-01-04 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 5,895 | $77.92 | $459,338 | 35,735 |
| 2024-01-01 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 285 | $92.42 | $26,340 | 3,909 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 5,566 | $0.00 | $0 | 0 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Other disposed transaction
F
|
Shares of Common Stock - Trust I | 3,818 | $94.21 | $359,694 | 6,079 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Trust I | 5,566 | $64.64 | $359,786 | 9,897 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Other disposed transaction
F
|
Shares of Common Stock - Trust I | 6,203 | $94.21 | $584,385 | 4,331 |
| 2023-12-15 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Trust I | 7,500 | $77.92 | $584,400 | 10,534 |
| 2023-12-08 | HASSAN EMIL E | Dir |
Open-market sell
S
|
Shares of Common Stock | 7,500 | $88.50 | $663,750 | 65,595 |
| 2023-12-06 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,733 | $0.00 | $0 | 7,467 |
| 2023-12-06 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 3,028 | $87.39 | $264,617 | 4,194 |
| 2023-12-06 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 3,733 | $63.96 | $238,763 | 7,222 |
| 2023-12-04 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
G
|
Common Stock - Fam. Partnership (LR Ent.) | 3,698 | $0.00 | $0 | 28,000 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,733 | $0.00 | $0 | 9,467 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 4,261 | $77.33 | $329,503 | 56,668 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 4,733 | $63.96 | $302,723 | 60,929 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,733 | $0.00 | $0 | 9,467 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 4,261 | $77.33 | $329,503 | 56,340 |
| 2023-11-21 | Flatt Stephen Fowler | CEO |
Exercise / conversion
M
|
Common Stock | 4,733 | $63.96 | $302,723 | 60,601 |
| 2023-11-21 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,733 | $0.00 | $0 | 7,467 |
| 2023-11-21 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Other disposed transaction
F
|
Shares of Common Stock | 3,296 | $77.33 | $254,880 | 8,855 |
| 2023-11-21 | FLATT BEN ANDERSON SR | Senior VP & CIO |
Exercise / conversion
M
|
Shares of Common Stock | 3,733 | $63.96 | $238,763 | 12,151 |
| 2023-11-17 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 800 | $0.00 | $0 | 55,868 |
| 2023-11-16 | Flatt Stephen Fowler | CEO |
Equity grant / award
G
|
Common Stock | 800 | $0.00 | $0 | 56,196 |
| 2023-09-29 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2020 Grant] | 2,000 | $0.00 | $0 | 5,500 |
| 2023-09-29 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,000 | $64.64 | $129,280 | 80,595 |
| 2023-09-06 | ADAMS ROBERT G | Dir |
Open-market buy
P
|
Shares of Common Stock - Trust I | 2,000 | $65.40 | $130,800 | 3,034 |
| 2023-09-06 | ADAMS ROBERT G | Dir |
Open-market buy
P
|
Shares of Common Stock - Trust I | 2,000 | $66.96 | $133,924 | 3,034 |
| 2023-08-24 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,550 | $68.22 | $105,741 | 29,840 |
| 2023-08-11 | Trail Sandra Y. | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2022 Grant] | 1,807 | $0.00 | $0 | 3,886 |
| 2023-08-11 | Trail Sandra Y. | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,807 | $69.19 | $125,026 | 3,614 |
| 2023-08-09 | ADAMS W ANDREW | Dir |
Open-market buy
P
|
Shares of Common Stock - my name or my spouse's name | 1,861 | $67.17 | $125,001 | 42,851 |
| 2023-06-29 | LAROCHE RICHARD F JR | Dir |
Open-market buy
P
|
Common Stock (held in my name or my wife's name) | 2,100 | $61.40 | $128,944 | 196,413 |
| 2023-05-15 | BURGESS ERNEST G III | Dir |
Open-market buy
P
|
Shares of Common Stock held in BTCP Trust | 2,300 | $58.85 | $135,350 | 83,000 |
| 2023-05-04 | ABERNATHY JAMES PAUL | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock [2023 Grant] | 7,500 | $0.00 | $0 | 7,500 |
| 2023-03-08 | Ussery Robert Michael | President & COO |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 13,500 | $0.00 | $0 | 13,500 |
| 2023-03-08 | Ussery Robert Michael | President & COO |
Equity grant / award
A
|
Shares of Common Stock owned by myself & spouse | 1,332 | $0.00 | $0 | 149,754 |
| 2023-02-23 | ABERNATHY JAMES PAUL | Dir |
Open-market buy
P
|
Shares of Common Stock | 2,176 | $57.45 | $125,011 | 31,390 |
| 2023-01-01 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 362 | $59.50 | $21,539 | 7,599 |
| 2022-12-15 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,020 | $0.00 | $0 | 5,480 |
| 2022-12-15 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 2,020 | $61.90 | $125,038 | 40,990 |
| 2022-12-13 | Trail Sandra Y. | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2022 Grant] | 1,807 | $0.00 | $0 | 5,690 |
| 2022-12-13 | Trail Sandra Y. | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,807 | $69.19 | $125,026 | 1,807 |
| 2022-12-13 | Trail Sandra Y. | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock [2022 Grant] | 1,807 | $0.00 | $0 | 5,693 |
| 2022-12-13 | Trail Sandra Y. | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,807 | $69.19 | $125,026 | 1,807 |
| 2022-12-06 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 531 | $58.90 | $31,275 | 80,700 |
| 2022-12-05 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,929 | $61.15 | $117,954 | 81,231 |
| 2022-12-02 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 3,391 | $60.89 | $206,462 | 83,160 |
| 2022-12-02 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 4,261 | $61.23 | $260,901 | 86,551 |
| 2022-12-01 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 500 | $61.00 | $30,499 | 90,812 |
| 2022-12-01 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 388 | $60.37 | $23,424 | 91,312 |
| 2022-11-30 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,302 | $61.13 | $79,598 | 91,700 |
| 2022-11-30 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,142 | $60.71 | $69,328 | 93,002 |
| 2022-08-10 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 5,000 |
| 2022-08-10 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,500 | $61.90 | $154,750 | 94,144 |
| 2022-05-18 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,934 | $0.00 | $0 | 5,566 |
| 2022-05-18 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 1,934 | $64.64 | $125,014 | 430,341 |
| 2022-05-11 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,020 | $0.00 | $0 | 3,460 |
| 2022-05-11 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,020 | $61.90 | $125,038 | 29,214 |
| 2022-05-05 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock [2022 Grant] | 7,500 | $0.00 | $0 | 7,500 |
| 2022-05-05 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 5,000 |
| 2022-05-05 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 2,500 | $64.64 | $161,600 | 194,313 |
| 2022-02-25 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Equity grant / award
A
|
Shares of Common Stock | 1,595 | $0.00 | $0 | 8,602 |
| 2022-02-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 11,200 | $0.00 | $0 | 11,200 |
| 2022-01-01 | Flatt Stephen Fowler | CEO |
Other disposed transaction
F
|
Common Stock | 577 | $67.94 | $39,201 | 51,518 |
| 2021-12-30 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
G
|
Common Stock - Held in my name or my wife's name | 5,000 | $0.00 | $0 | 189,313 |
| 2021-12-29 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,000 | $0.00 | $0 | 2,500 |
| 2021-12-29 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 5,000 | $61.90 | $309,500 | 194,313 |
| 2021-11-05 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 6,000 | $0.00 | $0 | 0 |
| 2021-11-05 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 5,811 | $76.35 | $443,670 | 1,800 |
| 2021-11-05 | Dodson Vicki L | Sr.VP Patient Srvcs |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 6,000 | $72.94 | $437,640 | 7,611 |
| 2021-05-27 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2021-05-27 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 7,500 | $62.78 | $470,850 | 37,970 |
| 2021-05-19 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2021-05-19 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $62.78 | $470,850 | 71,095 |
| 2021-05-06 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2021-04-27 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2021-04-27 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 7,500 | $62.78 | $470,850 | 189,313 |
| 2021-03-19 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 650 | $0.00 | $0 | 88,644 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 46,630 | $0.00 | $0 | 1,370 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 43,811 | $79.21 | $3,470,269 | 6,086 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 46,630 | $72.74 | $3,391,866 | 49,897 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 46,630 | $0.00 | $0 | 1,370 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 43,811 | $79.21 | $3,470,269 | 8,905 |
| 2021-03-18 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 46,630 | $72.94 | $3,401,192 | 52,716 |
| 2021-03-15 | HASSAN EMIL E | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,913 | $79.00 | $151,127 | 63,596 |
| 2021-03-02 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,750 | $0.00 | $0 | 3,025 |
| 2021-03-02 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 2,750 | $72.94 | $200,585 | 428,407 |
| 2021-02-24 | Ussery Robert Michael | President & COO |
Equity grant / award
A
|
Shares of Common Stock owned by myself & spouse | 1,565 | $0.00 | $0 | 147,062 |
| 2021-01-01 | Dodson Vicki L | Sr.VP Patient Srvcs |
Other disposed transaction
F
|
Common Stock in my name and my spouse's name | 26 | $66.41 | $1,727 | 1,095 |
| 2020-12-21 | Ussery Robert Michael | President & COO |
Equity grant / award
G
|
Shares of Common Stock owned by myself & spouse | 450 | $0.00 | $0 | 145,497 |
| 2020-11-10 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $72.00 | $72,000 | 89,944 |
| 2020-11-10 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 990 | $71.00 | $70,290 | 90,944 |
| 2020-11-09 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 10 | $71.00 | $710 | 91,934 |
| 2020-11-09 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $70.75 | $70,750 | 91,944 |
| 2020-09-22 | LAROCHE RICHARD F JR | Dir |
Open-market buy
P
|
Common Stock - Family LP (BFLP) | 477 | $60.93 | $29,062 | 30,000 |
| 2020-09-17 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 170 | $0.00 | $0 | 93,944 |
| 2020-09-17 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 500 | $0.00 | $0 | 94,114 |
| 2020-09-17 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 800 | $0.00 | $0 | 94,614 |
| 2020-09-17 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 400 | $0.00 | $0 | 96,214 |
| 2020-08-18 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,000 | $0.00 | $0 | 3,000 |
| 2020-08-18 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,000 | $62.78 | $125,560 | 96,614 |
| 2020-05-07 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2020-04-30 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,041 | $0.00 | $0 | 5,459 |
| 2020-04-30 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 2,041 | $61.25 | $125,011 | 29,531 |
| 2020-04-29 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,459 | $0.00 | $0 | 0 |
| 2020-04-29 | ADAMS W ANDREW | Dir |
Other disposed transaction
F
|
Shares of Common Stock - my name or my spouse's name | 4,520 | $61.25 | $276,850 | 30,470 |
| 2020-04-29 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 5,459 | $61.25 | $334,364 | 34,990 |
| 2020-04-28 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,000 | $0.00 | $0 | 0 |
| 2020-04-28 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 5,000 | $61.25 | $306,250 | 65,509 |
| 2020-04-06 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2020-04-06 | LAROCHE RICHARD F JR | Dir |
Other disposed transaction
F
|
Common Stock - Held in my name or my wife's name | 4,407 | $75.86 | $334,315 | 181,813 |
| 2020-04-06 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 7,500 | $61.25 | $459,375 | 186,220 |
| 2020-02-25 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,460 | $0.00 | $0 | 0 |
| 2020-02-25 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 3,460 | $61.90 | $214,174 | 425,657 |
| 2020-02-24 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,605 | $0.00 | $0 | 5,895 |
| 2020-02-24 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,605 | $77.92 | $125,062 | 25,174 |
| 2020-02-21 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Equity grant / award
A
|
Shares of Common Stock held in my name or my spouse's name | 563 | $0.00 | $0 | 2,802 |
| 2020-02-04 | Dodson Vicki L | Sr.VP Patient Srvcs |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 10,000 | $0.00 | $0 | 16,000 |
| 2020-01-31 | McCreary Josh A | Senior VP & General Counsel |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 24,000 | $0.00 | $0 | 24,000 |
| 2020-01-16 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 3,958 | $87.35 | $345,731 | 23,569 |
| 2020-01-16 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 5,508 | $62.78 | $345,792 | 27,527 |
| 2020-01-02 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 94 | $86.48 | $8,129 | 1,900 |
| 2020-01-02 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 94 | $86.48 | $8,129 | 1,900 |
| 2020-01-02 | KIDD BRIAN F | SVP, Controller, PAO |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 76 | $86.48 | $6,572 | 16,387 |
| 2019-12-16 | Ussery Robert Michael | President & COO |
Open-market sell
S
|
Shares of Common Stock owned by myself & spouse | 1,235 | $88.27 | $109,013 | 144,831 |
| 2019-11-07 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 5,000 |
| 2019-11-07 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,500 | $62.78 | $156,950 | 94,614 |
| 2019-11-05 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 5,000 |
| 2019-11-05 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,500 | $61.25 | $153,125 | 60,509 |
| 2019-09-11 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 2,000 | $83.25 | $166,500 | 92,114 |
| 2019-09-11 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $83.00 | $83,000 | 94,114 |
| 2019-09-10 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $82.50 | $82,500 | 95,114 |
| 2019-08-13 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,714 | $84.78 | $145,313 | 22,019 |
| 2019-07-30 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 1,620 | $0.00 | $0 | 98,114 |
| 2019-06-06 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 919 | $79.50 | $73,060 | 23,733 |
| 2019-05-09 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2019-05-06 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,000 | $0.00 | $0 | 0 |
| 2019-05-06 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 5,000 | $52.93 | $264,650 | 27,490 |
| 2019-05-03 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2019-05-03 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 7,500 | $52.93 | $396,975 | 194,220 |
| 2019-04-22 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M · derivative
|
Option to purchase common stock | 2,200 | $0.00 | $0 | 1,000 |
| 2019-04-22 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,200 | $61.25 | $134,750 | 156,500 |
| 2019-03-19 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,020 | $0.00 | $0 | 3,460 |
| 2019-03-19 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 2,020 | $61.90 | $125,038 | 422,197 |
| 2019-03-14 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 12,000 | $0.00 | $0 | 48,000 |
| 2019-03-14 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Other disposed transaction
F
|
Shares of Common Stock held in my name | 11,178 | $80.80 | $903,182 | 1,994 |
| 2019-03-14 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Exercise / conversion
M
|
Shares of Common Stock held in my name | 12,000 | $72.94 | $875,280 | 13,172 |
| 2019-03-11 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 2,500 | $79.00 | $197,500 | 98,734 |
| 2019-03-11 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,500 | $79.00 | $118,500 | 99,734 |
| 2019-03-08 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,714 | $0.00 | $0 | 5,786 |
| 2019-03-08 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,714 | $72.94 | $125,019 | 24,652 |
| 2019-02-22 | Ussery Robert Michael | President & COO |
Equity grant / award
A
|
Shares of Common Stock owned by myself & spouse | 2,171 | $0.00 | $0 | 146,066 |
| 2019-02-19 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 8,000 | $0.00 | $0 | 24,000 |
| 2019-02-19 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Other disposed transaction
F
|
Shares of Common Stock held in my name or my spouse's name | 6,439 | $84.03 | $541,069 | 1,561 |
| 2019-02-19 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Exercise / conversion
M
|
Shares of Common Stock held in my name or my spouse's name | 8,000 | $60.73 | $485,840 | 8,000 |
| 2019-02-12 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 3,418 | $0.00 | $0 | 0 |
| 2019-02-12 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 2,499 | $83.75 | $209,291 | 22,938 |
| 2019-02-12 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 3,418 | $61.25 | $209,352 | 25,437 |
| 2019-01-16 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 5,508 | $0.00 | $0 | 0 |
| 2018-12-31 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
G
|
Common Stock - Held in my name or my wife's name | 8,000 | $0.00 | $0 | 186,720 |
| 2018-12-20 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,500 | $0.00 | $0 | 5,000 |
| 2018-12-20 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 2,500 | $52.93 | $132,325 | 22,490 |
| 2018-11-29 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to purchase common stock | 7,500 | $0.00 | $0 | 0 |
| 2018-11-29 | BURGESS ERNEST G III | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 5,517 | $83.26 | $459,345 | 103,234 |
| 2018-11-29 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $61.25 | $459,375 | 108,751 |
| 2018-11-26 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2018-11-26 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $52.93 | $396,975 | 58,009 |
| 2018-11-19 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,877 | $80.00 | $150,160 | 22,019 |
| 2018-11-13 | Ussery Robert Michael | President & COO |
Open-market sell
S
|
Shares of Common Stock owned by myself & spouse | 257 | $80.81 | $20,768 | 136,724 |
| 2018-11-13 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 24 | $81.40 | $1,954 | 23,896 |
| 2018-11-12 | Ussery Robert Michael | President & COO |
Open-market sell
S
|
Shares of Common Stock owned by myself & spouse | 5,000 | $81.11 | $405,550 | 136,981 |
| 2018-11-08 | LAROCHE RICHARD F JR | Dir |
Equity grant / award
A · derivative
|
Option to purchase common stock | 7,500 | — | $464,250 | 7,500 |
| 2018-11-08 | LAROCHE RICHARD F JR | Dir |
Other disposed transaction
D · derivative
|
Option to purchase common stock | 7,500 | — | $464,250 | 0 |
| 2018-10-24 | BURGESS ERNEST G III | Dir |
Equity grant / award
G
|
Shares of Common Stock | 2,420 | $0.00 | $0 | 101,251 |
| 2018-10-16 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2018-10-16 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $52.93 | $396,975 | 103,671 |
| 2018-08-31 | LINES JOHN K | Senior VP & General Counsel |
Open-market sell
S
|
Common Stock | 9,350 | $77.30 | $722,755 | 24,453 |
| 2018-08-16 | HASSAN EMIL E | Dir |
Open-market sell
S
|
Shares of Common Stock | 5,000 | $76.48 | $382,400 | 50,509 |
| 2018-08-13 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 3,000 | $73.31 | $219,930 | 96,171 |
| 2018-06-28 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,100 | $0.00 | $0 | 3,200 |
| 2018-06-28 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,100 | $61.25 | $128,625 | 154,300 |
| 2018-06-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2018-06-15 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 5,599 | $70.89 | $396,913 | 23,920 |
| 2018-06-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $52.93 | $396,975 | 29,519 |
| 2018-06-14 | HASSAN EMIL E | Dir |
Open-market sell
S
|
Shares of Common Stock | 5,000 | $69.98 | $349,900 | 55,509 |
| 2018-05-03 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,020 | $0.00 | $0 | 5,480 |
| 2018-05-03 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 2,020 | $61.90 | $125,038 | 420,177 |
| 2018-03-21 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2018-03-21 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 7,500 | $47.45 | $355,875 | 194,720 |
| 2018-03-14 | McIntosh Leroy E. Jr. | SVP, Anc Srvcs & Srvc Strategy |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 32,000 | $0.00 | $0 | 32,000 |
| 2018-02-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,041 | $0.00 | $0 | 3,418 |
| 2018-02-15 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,041 | $61.25 | $125,011 | 24,327 |
| 2018-02-14 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,865 | $0.00 | $0 | 0 |
| 2018-02-14 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 4,865 | $47.45 | $230,844 | 60,509 |
| 2018-01-23 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2018-01-23 | BURGESS ERNEST G III | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $47.45 | $355,875 | 102,621 |
| 2017-11-29 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 499 | $67.49 | $33,678 | 211 |
| 2017-11-29 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 500 | $67.45 | $33,725 | 710 |
| 2017-11-16 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,192 | $65.00 | $77,480 | 22,286 |
| 2017-11-15 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 800 | $64.00 | $51,200 | 23,478 |
| 2017-11-14 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 800 | $64.00 | $51,200 | 23,478 |
| 2017-11-09 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,200 | $0.00 | $0 | 5,300 |
| 2017-11-09 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,200 | $61.25 | $134,750 | 152,200 |
| 2017-10-04 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 2,635 | $0.00 | $0 | 4,865 |
| 2017-10-04 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 2,635 | $47.45 | $125,031 | 55,644 |
| 2017-09-28 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 1 | $63.49 | $63 | 1,710 |
| 2017-09-28 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 1,400 | $62.79 | $87,906 | 1,711 |
| 2017-09-28 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 447 | $62.74 | $28,045 | 3,111 |
| 2017-09-12 | ADAMS ROBERT G | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,725 | $0.00 | $0 | 5,775 |
| 2017-09-12 | ADAMS ROBERT G | Dir |
Exercise / conversion
M
|
Shares of Common Stock - Partnership | 1,725 | $72.94 | $125,822 | 418,157 |
| 2017-06-12 | SMITH JEFFREY RUSSELL | SVP & Treasurer |
Open-market sell
S
|
Shares of Common Stock held in my name | 2,000 | $73.25 | $146,500 | 3,558 |
| 2017-05-09 | BURGESS ERNEST G III | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2017-05-09 | TUCKER LAWRENCE C | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2017-05-02 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2017-05-02 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 7,500 | $44.80 | $336,000 | 19,990 |
| 2017-05-01 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2017-05-01 | LAROCHE RICHARD F JR | Dir |
Exercise / conversion
M
|
Common Stock - Held in my name or my wife's name | 7,500 | $44.80 | $336,000 | 187,220 |
| 2017-03-14 | KIDD BRIAN F | SVP, Controller, PAO |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 60,000 | $0.00 | $0 | 60,000 |
| 2017-03-06 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,992 | $0.00 | $0 | 5,508 |
| 2017-03-06 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,992 | $62.78 | $125,058 | 224,888 |
| 2017-03-06 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 1,992 | $0.00 | $0 | 5,508 |
| 2017-03-06 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 1,992 | $62.78 | $125,058 | 24,278 |
| 2017-02-27 | POWELL JULIA W | Sr.VP - Patient Services |
Open-market sell
S
|
Shares of Common Stock in my name and my spouse's name | 350 | $74.47 | $26,065 | 112,530 |
| 2017-02-24 | POWELL JULIA W | Sr.VP - Patient Services |
Open-market sell
S
|
Shares of Common Stock in my name and my spouse's name | 1,080 | $74.43 | $80,387 | 113,502 |
| 2017-02-23 | POWELL JULIA W | Sr.VP - Patient Services |
Open-market sell
S
|
Shares of Common Stock in my name and my spouse's name | 622 | $74.45 | $46,306 | 112,880 |
| 2017-02-22 | POWELL JULIA W | Sr.VP - Patient Services |
Open-market sell
S
|
Shares of Common Stock in myu name and my spouse's name | 4,000 | $74.48 | $297,920 | 114,582 |
| 2017-01-30 | ADAMS W ANDREW | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2017-01-30 | ADAMS W ANDREW | Dir |
Exercise / conversion
M
|
Shares of Common Stock - my name or my spouse's name | 7,500 | $47.45 | $355,875 | 12,490 |
| 2016-12-21 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,494 | $78.03 | $116,577 | 90,421 |
| 2016-12-20 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,506 | $78.02 | $117,506 | 0 |
| 2016-12-19 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 2,254 | $77.34 | $174,324 | 0 |
| 2016-12-19 | BURGESS ERNEST G III | Dir |
Open-market sell
S
|
Shares of Common Stock | 2,746 | $77.27 | $212,183 | 0 |
| 2016-12-16 | COGGIN D GERALD | SVP-Anc.Svcs & Corp. Relations |
Equity grant / award
G
|
Shares of Common Stock in my name, spouse, and partnership | 750 | $0.00 | $0 | 340,597 |
| 2016-12-16 | COGGIN D GERALD | SVP-Anc.Svcs & Corp. Relations |
Equity grant / award
G
|
Shares of Common Stock in my name, spouse, and partnership | 1,500 | $0.00 | $0 | 0 |
| 2016-12-07 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 879 | $70.49 | $61,961 | 22,286 |
| 2016-11-25 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $70.00 | $70,000 | 23,165 |
| 2016-11-18 | ABERNATHY JAMES PAUL | Dir |
Open-market sell
S
|
Shares of Common Stock | 1,000 | $69.44 | $69,440 | 24,165 |
| 2016-11-14 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2016-11-14 | ABERNATHY JAMES PAUL | Dir |
Other disposed transaction
F
|
Shares of Common Stock | 5,192 | $68.53 | $355,808 | 25,165 |
| 2016-11-14 | ABERNATHY JAMES PAUL | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $47.45 | $355,875 | 30,357 |
| 2016-09-16 | LASSITER DAVID L | Sr. Vice President, Corp. Aff. |
Open-market sell
S
|
Shares of Common Stock | 2,704 | $64.50 | $174,408 | 17,500 |
| 2016-08-05 | NATIONAL HEALTH CORP | 10% |
Open-market sell
S
|
Shares of Common Stock | 130,000 | $63.04 | $8,195,200 | 1,084,763 |
| 2016-06-28 | HASSAN EMIL E | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2016-06-28 | HASSAN EMIL E | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $44.80 | $336,000 | 53,009 |
| 2016-06-16 | LASSITER DAVID L | Sr. Vice President, Corp. Aff. |
Open-market sell
S
|
Shares of Common Stock | 935 | $63.81 | $59,662 | 20,204 |
| 2016-06-15 | LASSITER DAVID L | Sr. Vice President, Corp. Aff. |
Open-market sell
S
|
Shares of Common Stock | 1,259 | $64.28 | $80,924 | 0 |
| 2016-06-14 | LASSITER DAVID L | Sr. Vice President, Corp. Aff. |
Open-market sell
S
|
Shares of Common Stock | 2,806 | $64.37 | $180,611 | 0 |
| 2016-06-02 | BURGESS ERNEST G III | Dir |
Equity grant / award
A · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 7,500 |
| 2016-05-09 | LASSITER DAVID L | Sr. V.P., Corporate Affairs |
Open-market sell
S
|
Shares of Common Stock | 6,325 | $64.51 | $408,026 | 25,204 |
| 2016-05-06 | LASSITER DAVID L | Sr. V.P., Corporate Affairs |
Open-market sell
S
|
Shares of Common Stock | 1,675 | $64.44 | $107,937 | 0 |
| 2016-04-27 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 7,500 | $0.00 | $0 | 0 |
| 2016-04-27 | TUCKER LAWRENCE C | Dir |
Exercise / conversion
M
|
Shares of Common Stock | 7,500 | $52.93 | $396,975 | 150,000 |