Financial Metrics
PARR PAR PACIFIC HOLDINGS, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 377812000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 413793000.0 | +9.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 510305000.0 | +23.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 605253000.0 | +18.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 564245000.0 | -6.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 610506000.0 | +8.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 765439000.0 | +25.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 856396000.0 | +11.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 909781000.0 | +6.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1191335000.0 | +30.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1409409000.0 | +18.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1401638000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1204083000.0 | -14.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 515301000.0 | -57.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 689981000.0 | +33.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 888680000.0 | +28.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1217525000.0 | +37.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1310368000.0 | +7.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1350293000.0 | +3.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2106332000.0 | +56.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 2056285000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1685209000.0 | -18.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1783927000.0 | +5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2579308000.0 | +44.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1980835000.0 | -23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2017468000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2143933000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1745036000.0 | -18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1893438000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2012936000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 563136000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 2443066000.0 | +333.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3410728000.0 | +39.6% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 5401516000.0 | +58.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3124870000.0 | -42.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 4710089000.0 | +50.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 7321785000.0 | +55.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 8231955000.0 | +12.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7974457000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7464650000.0 | -6.4% | USD | 10-K | 2026-02-25 |
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 | -19719000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -3313000.0 | +83.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -21784000.0 | -557.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 29189000.0 | +234.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 16451000.0 | -43.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 26716000.0 | +62.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 27656000.0 | +3.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 28983000.0 | +4.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4894000.0 | -83.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 21423000.0 | +337.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 48621000.0 | +127.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 18405000.0 | -62.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -181173000.0 | -1084.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -25443000.0 | +86.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2750000.0 | +110.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -44662000.0 | -1724.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -84501000.0 | -89.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 97793000.0 | +215.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -121096000.0 | -223.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 174029000.0 | +243.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 284171000.0 | +63.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 261402000.0 | -8.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 46433000.0 | -82.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 196873000.0 | +324.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9515000.0 | -95.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48641000.0 | +411.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 36431000.0 | -25.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -15776000.0 | -143.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 96760000.0 | +713.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 358516000.0 | +270.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -19649000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 93961000.0 | +578.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 81941000.0 | -12.8% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 147980000.0 | +80.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -317998000.0 | -314.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -7619000.0 | +97.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 437903000.0 | +5847.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 680006000.0 | +55.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 47628000.0 | -93.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 538758000.0 | +1031.2% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -18673000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -13088000.0 | +29.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -27761000.0 | -112.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 27786000.0 | +200.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 7006000.0 | -74.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 18824000.0 | +168.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 15185000.0 | -19.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 16178000.0 | +6.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -5822000.0 | -136.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 61092000.0 | +1149.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 28169000.0 | -53.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -83891000.0 | -397.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -222337000.0 | -165.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -40560000.0 | +81.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -14271000.0 | +64.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -62227000.0 | -336.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -108958000.0 | -75.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 81802000.0 | +175.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -137051000.0 | -267.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 149125000.0 | +208.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 267396000.0 | +79.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 237890000.0 | -11.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 30013000.0 | -87.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 171415000.0 | +471.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3751000.0 | -102.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 18638000.0 | +596.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 7486000.0 | -59.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -30400000.0 | -506.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 59460000.0 | +295.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 262631000.0 | +341.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -45835000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 72621000.0 | +258.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 39427000.0 | -45.7% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 40809000.0 | +3.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -409086000.0 | -1102.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -81297000.0 | +80.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 364189000.0 | +548.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 728642000.0 | +100.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -33322000.0 | -104.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 367088000.0 | +1201.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.46 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.32 | +30.4% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.67 | -109.4% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.6 | +189.6% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.15 | -75.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.41 | +173.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.33 | -19.5% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.13 | -137.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.23 | +1046.2% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.56 | -54.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1.65 | -394.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -4.18 | -153.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.76 | +81.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.27 | +64.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.15 | -325.9% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1.84 | -60.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.38 | +175.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2.31 | -267.4% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2.51 | +208.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 4.49 | +78.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.96 | -11.8% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.5 | -87.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.85 | +470.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.06 | -102.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.33 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.13 | -60.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.57 | -538.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.18 | +307.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.29 | +348.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.08 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1.58 | +246.3% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.85 | -46.2% | USD/shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.8 | -5.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -7.68 | -1060.0% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1.4 | +81.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 6.12 | +537.1% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 12.14 | +98.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.59 | -104.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.28 | +1333.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.46 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.32 | +30.4% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.67 | -109.4% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.58 | +186.6% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.15 | -74.1% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.41 | +173.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.33 | -19.5% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -0.13 | -137.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.14 | +976.9% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.56 | -50.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1.65 | -394.6% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -4.18 | -153.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.76 | +81.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.27 | +64.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.15 | -325.9% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1.84 | -60.0% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.37 | +174.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2.31 | -268.6% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2.5 | +208.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 4.47 | +78.8% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3.9 | -12.8% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.49 | -87.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.79 | +469.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.06 | -102.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +633.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.13 | -59.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.57 | -538.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.17 | +305.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.16 | +341.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.08 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1.57 | +245.4% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.85 | -45.9% | USD/shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.8 | -5.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -7.68 | -1060.0% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1.4 | +81.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 6.08 | +534.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 11.94 | +96.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.59 | -104.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.16 | +1313.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 121758000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 164137000.0 | +34.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 56254000.0 | -65.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 47772000.0 | -15.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 46212000.0 | -3.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 54164000.0 | +17.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 78300000.0 | +44.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 118333000.0 | +51.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 64957000.0 | -45.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 82703000.0 | +27.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 87734000.0 | +6.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 75076000.0 | -14.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60297000.0 | -19.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 106190000.0 | +76.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 110688000.0 | +4.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 126015000.0 | +13.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 62080000.0 | -50.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 142869000.0 | +130.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 127333000.0 | -10.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 68309000.0 | -46.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 214733000.0 | +214.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 174329000.0 | -18.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 201305000.0 | +15.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 112221000.0 | -44.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 140874000.0 | +25.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 186178000.0 | +32.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 409090000.0 | +119.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 490925000.0 | +20.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 661316000.0 | +34.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 190951000.0 | -71.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 347105000.0 | +81.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 279107000.0 | -19.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 228298000.0 | -18.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 179658000.0 | -21.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 182977000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 191921000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 133747000.0 | -30.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 169195000.0 | +26.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 159055000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 47772000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 118333000.0 | +147.7% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 75076000.0 | -36.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 126015000.0 | +67.8% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 68309000.0 | -45.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 112221000.0 | +64.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 490925000.0 | +337.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 279107000.0 | -43.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 191921000.0 | -31.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 164113000.0 | -14.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57876000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 62788000.0 | +8.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 81989000.0 | +30.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 102384000.0 | +24.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 96214000.0 | -6.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 80536000.0 | -16.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 89665000.0 | +11.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 121831000.0 | +35.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 128123000.0 | +5.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 133549000.0 | +4.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 133026000.0 | -0.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 160338000.0 | +20.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 264402000.0 | +64.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 254684000.0 | -3.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 232413000.0 | -8.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 228718000.0 | -1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 191788000.0 | -16.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 114499000.0 | -40.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 116546000.0 | +1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 111657000.0 | -4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 155886000.0 | +39.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 210389000.0 | +35.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 195157000.0 | -7.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 195108000.0 | -0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 235286000.0 | +20.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 370773000.0 | +57.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 287722000.0 | -22.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 252885000.0 | -12.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 277700000.0 | +9.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 402086000.0 | +44.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 527442000.0 | +31.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 367249000.0 | -30.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 448479000.0 | +22.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 486300000.0 | +8.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 429740000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 398131000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 384303000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 386546000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 349115000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 102384000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 121831000.0 | +19.0% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 160338000.0 | +31.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 228718000.0 | +42.6% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 111657000.0 | -51.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 195108000.0 | +74.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 252885000.0 | +29.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 367249000.0 | +45.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 398131000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 312672000.0 | -21.5% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 146489000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 238498000.0 | +62.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 196951000.0 | -17.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 198326000.0 | +0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 293069000.0 | +47.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 307202000.0 | +4.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 319864000.0 | +4.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 345357000.0 | +8.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 296267000.0 | -14.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 333693000.0 | +12.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 358581000.0 | +7.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 322065000.0 | -10.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 499519000.0 | +55.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 573879000.0 | +14.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 671743000.0 | +17.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 615872000.0 | -8.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 319540000.0 | -48.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 427679000.0 | +33.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 493569000.0 | +15.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 429855000.0 | -12.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 579206000.0 | +34.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 624153000.0 | +7.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 635319000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 790317000.0 | +24.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1027133000.0 | +30.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1160166000.0 | +13.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 914622000.0 | -21.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1041983000.0 | +13.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 929574000.0 | -10.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1241494000.0 | +33.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1227329000.0 | -1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1160395000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1133069000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1258337000.0 | +11.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1071923000.0 | -14.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1089318000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1059592000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1041479000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1351387000.0 | +29.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 198326000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 345357000.0 | +74.1% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 322065000.0 | -6.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 615872000.0 | +91.2% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 429855000.0 | -30.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 790317000.0 | +83.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1041983000.0 | +31.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1160395000.0 | +11.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1089318000.0 | -6.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1228787000.0 | +12.8% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 354459000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 525865000.0 | +48.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 389600000.0 | -25.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 403108000.0 | +3.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 461386000.0 | +14.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 456716000.0 | -1.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 497512000.0 | +8.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 603544000.0 | +21.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 588227000.0 | -2.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 637629000.0 | +8.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 590323000.0 | -7.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 586592000.0 | -0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 908631000.0 | +54.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 951033000.0 | +4.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1027786000.0 | +8.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1032174000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 612515000.0 | -40.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 719765000.0 | +17.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 749126000.0 | +4.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 636469000.0 | -15.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 976738000.0 | +53.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1030679000.0 | +5.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1051572000.0 | +2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1130171000.0 | +7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1463759000.0 | +29.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1851355000.0 | +26.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1738564000.0 | -6.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1881837000.0 | +8.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1948719000.0 | +3.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1893351000.0 | -2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2177754000.0 | +15.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1989495000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1858507000.0 | -6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1976355000.0 | +6.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1767183000.0 | -10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1772243000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1624030000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1720084000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1982137000.0 | +15.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 403108000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 603544000.0 | +49.7% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 586592000.0 | -2.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1032174000.0 | +76.0% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 636469000.0 | -38.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1130171000.0 | +77.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1881837000.0 | +66.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1989495000.0 | +5.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1772243000.0 | -10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1776091000.0 | +0.2% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 765784000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 937221000.0 | +22.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1144510000.0 | +22.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1145433000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1203702000.0 | +5.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1194715000.0 | -0.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1235182000.0 | +3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1347407000.0 | +9.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1408125000.0 | +4.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1451314000.0 | +3.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1406483000.0 | -3.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1460734000.0 | +3.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2648104000.0 | +81.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2672410000.0 | +0.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2652885000.0 | -0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2700560000.0 | +1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2140921000.0 | -20.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2224798000.0 | +3.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2272414000.0 | +2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2133861000.0 | -6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2502470000.0 | +17.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2524380000.0 | +0.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2520995000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2570251000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2920437000.0 | +13.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3245340000.0 | +11.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3107104000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3280647000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3327432000.0 | +1.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3609970000.0 | +8.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3888753000.0 | +7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3863950000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3771676000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3936947000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3853277000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3829371000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3753255000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3895542000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4076582000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1145433000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1347407000.0 | +17.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1460734000.0 | +8.4% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 2700560000.0 | +84.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2133861000.0 | -21.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2570251000.0 | +20.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3280647000.0 | +27.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 3863950000.0 | +17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3829371000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3833689000.0 | +0.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 262795000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 361225000.0 | +37.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 385194000.0 | +6.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 382765000.0 | -0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 422509000.0 | +10.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 427956000.0 | +1.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 458273000.0 | +7.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 470952000.0 | +2.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 509180000.0 | +8.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 531927000.0 | +4.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 488587000.0 | -8.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 507201000.0 | +3.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 948072000.0 | +86.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 974193000.0 | +2.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1051596000.0 | +7.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1034322000.0 | -1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 727875000.0 | -29.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 806570000.0 | +10.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 875703000.0 | +8.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 878680000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1190674000.0 | +35.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1369690000.0 | +15.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1295242000.0 | -5.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1355793000.0 | +4.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1828622000.0 | +34.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2109935000.0 | +15.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1721677000.0 | -18.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1794090000.0 | +4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1572355000.0 | -12.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1769953000.0 | +12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1939588000.0 | +9.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1524601000.0 | -21.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1447762000.0 | -5.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1211053000.0 | -16.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1045649000.0 | -13.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1096267000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1042434000.0 | -4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1207651000.0 | +15.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1308566000.0 | +8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 382765000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 470952000.0 | +23.0% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 507201000.0 | +7.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1034322000.0 | +103.9% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 878680000.0 | -15.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1355793000.0 | +54.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1794090000.0 | +32.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1524601000.0 | -15.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1096267000.0 | -28.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1106136000.0 | +0.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 441847000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 611586000.0 | +38.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 792417000.0 | +29.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 776524000.0 | -2.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 804598000.0 | +3.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 787207000.0 | -2.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 807698000.0 | +2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 899688000.0 | +11.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 944326000.0 | +5.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 969694000.0 | +2.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 929077000.0 | -4.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 948405000.0 | +2.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2036902000.0 | +114.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2012847000.0 | -1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2073375000.0 | +3.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2052318000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1710533000.0 | -16.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1832322000.0 | +7.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1892474000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1887587000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2226403000.0 | +17.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2354688000.0 | +5.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2267493000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2304551000.0 | +1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2794520000.0 | +21.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2966611000.0 | +6.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2560212000.0 | -13.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2636110000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2439439000.0 | -7.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2690659000.0 | +10.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2817494000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2528526000.0 | -10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2460337000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2671167000.0 | +8.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2599251000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2638069000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2641445000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2747127000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2680520000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 776524000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 899688000.0 | +15.9% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 948405000.0 | +5.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2052318000.0 | +116.4% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 1887587000.0 | -8.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2304551000.0 | +22.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2636110000.0 | +14.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2528526000.0 | -4.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2638069000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2281173000.0 | -13.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 323937000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 325635000.0 | +0.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 352093000.0 | +8.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 368909000.0 | +4.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 399104000.0 | +8.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 407508000.0 | +2.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 427484000.0 | +4.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 447719000.0 | +4.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 463799000.0 | +3.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 481620000.0 | +3.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 477406000.0 | -0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 512329000.0 | +7.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 611202000.0 | +19.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 659563000.0 | +7.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 579510000.0 | -12.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 648242000.0 | +11.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 430388000.0 | -33.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 392476000.0 | -8.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 379940000.0 | -3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 246274000.0 | -35.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 276067000.0 | +12.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 169692000.0 | -38.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 253502000.0 | +49.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 265700000.0 | +4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 125917000.0 | -52.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 278729000.0 | +121.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 546892000.0 | +96.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 644537000.0 | +17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 887993000.0 | +37.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 919311000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1071259000.0 | +16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1335424000.0 | +24.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1311339000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1265780000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1254026000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1191302000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1111810000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1148415000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1396062000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 368909000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 447719000.0 | +21.4% | USD | 10-K | 2021-03-08 |
| Annual | 2018-12-31 | 512329000.0 | +14.4% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 648242000.0 | +26.5% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 246274000.0 | -62.0% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 265700000.0 | +7.9% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 644537000.0 | +142.6% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 1335424000.0 | +107.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1191302000.0 | -10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1511540000.0 | +26.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 163006000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 241850000.0 | +48.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 380786000.0 | +57.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 370396000.0 | -2.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 358406000.0 | -3.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 340556000.0 | -5.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 330201000.0 | -3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 384812000.0 | +16.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 386500000.0 | +0.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 388039000.0 | +0.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 389598000.0 | +0.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 392640000.0 | +0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 676829000.0 | +72.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 644096000.0 | -4.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 642421000.0 | -0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 611931000.0 | -4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 609889000.0 | -0.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 712446000.0 | +16.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 710513000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 708593000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 656001000.0 | -7.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 570981000.0 | -13.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 566784000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 564558000.0 | -0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 587328000.0 | +4.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 519871000.0 | -11.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 507788000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 505532000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 534321000.0 | +5.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 579115000.0 | +8.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 536940000.0 | -7.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 650858000.0 | +21.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 639509000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1058755000.0 | +65.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1043706000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1112967000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1153679000.0 | +3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1112473000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 967093000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 370396000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 384812000.0 | +3.9% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 392640000.0 | +2.0% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 611931000.0 | +55.9% | USD | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 708593000.0 | +15.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 564558000.0 | -20.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 505532000.0 | -10.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 650858000.0 | +28.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1112967000.0 | +71.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 802870000.0 | -27.9% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12029000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -28806000.0 | -339.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -41248000.0 | -43.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 24994000.0 | +160.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 62196000.0 | +148.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 105456000.0 | +69.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 12641000.0 | -88.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 31327000.0 | +147.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 51900000.0 | +65.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -56758000.0 | -209.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 24237000.0 | +142.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 98632000.0 | +306.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 14499000.0 | -85.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 33767000.0 | +132.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 25953000.0 | -23.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -30737000.0 | -218.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1815000.0 | +105.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 54594000.0 | +2907.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -7685000.0 | -114.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 27657000.0 | +459.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 369053000.0 | +1234.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 139095000.0 | -62.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 312240000.0 | +124.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 581445000.0 | +86.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25431000.0 | -95.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20755000.0 | -18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 99242000.0 | +378.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1399000.0 | -101.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 132179000.0 | +9548.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 351537000.0 | +166.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -23393000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 106483000.0 | +555.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 90620000.0 | -14.9% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 105630000.0 | +16.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -37214000.0 | -135.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -27622000.0 | +25.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 452606000.0 | +1738.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 579156000.0 | +28.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 83776000.0 | -85.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 445337000.0 | +431.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -57241000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -69368000.0 | -21.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -291136000.0 | -319.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -7579000.0 | +97.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -11777000.0 | -55.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -19869000.0 | -68.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -84292000.0 | -324.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -91191000.0 | -8.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -103724000.0 | -13.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -288741000.0 | -178.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -312281000.0 | -8.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -334287000.0 | -7.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -14943000.0 | +95.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -30160000.0 | -101.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -42428000.0 | -40.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94678000.0 | +323.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 88847000.0 | -6.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 82356000.0 | -7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -16273000.0 | -119.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -28952000.0 | -77.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -37661000.0 | -30.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -2457000.0 | +93.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -626021000.0 | -25379.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -631752000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -22632000.0 | +96.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -57987000.0 | -156.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -86319000.0 | -48.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -40921000.0 | +52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -86788000.0 | -112.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -119056000.0 | -37.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -286243000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | -31673000.0 | +88.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -175821000.0 | -455.1% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | -353229000.0 | -100.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -63464000.0 | +82.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 74628000.0 | +217.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -87308000.0 | -217.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -659039000.0 | -654.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -133994000.0 | +79.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -142784000.0 | -6.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -818000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 94523000.0 | +11655.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 220850000.0 | +133.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -18976000.0 | -108.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -44028000.0 | -132.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -55561000.0 | -26.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 18274000.0 | +132.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 24233000.0 | +32.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 21224000.0 | -12.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 330720000.0 | +1458.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 320862000.0 | -3.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 272971000.0 | -14.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -63491000.0 | -123.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 13247000.0 | +120.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 17380000.0 | +31.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 82483000.0 | +374.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 15358000.0 | -81.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1954000.0 | -112.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 52611000.0 | +2792.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 75252000.0 | +43.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -34522000.0 | -145.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 33754000.0 | +197.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 13812000.0 | -59.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -79039000.0 | -672.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -53606000.0 | +32.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -62213000.0 | -16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -109047000.0 | -75.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -15853000.0 | +85.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -68114000.0 | -329.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -265343000.0 | -289.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 190118000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | -4751000.0 | -102.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 41943000.0 | +982.8% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 300208000.0 | +615.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 42559000.0 | -85.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1094000.0 | -102.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 13407000.0 | +1325.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -135597000.0 | -1111.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -36961000.0 | +72.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -330356000.0 | -793.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4476000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 7215000.0 | +61.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 7585000.0 | +5.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7579000.0 | -0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 4198000.0 | -44.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 8111000.0 | +93.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 9612000.0 | +18.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 8045000.0 | -16.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 12541000.0 | +55.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 17864000.0 | +42.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 23540000.0 | +31.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 22682000.0 | -3.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 14948000.0 | -34.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 15217000.0 | +1.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 12286000.0 | -19.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8178000.0 | -33.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 5829000.0 | -28.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 7008000.0 | +20.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 16333000.0 | +133.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 12687000.0 | -22.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 9038000.0 | -28.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 13213000.0 | +46.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 30729000.0 | +132.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 53718000.0 | +74.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22642000.0 | -57.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59532000.0 | +162.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 87864000.0 | +47.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40933000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89059000.0 | +117.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121338000.0 | +36.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 24833000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 31708000.0 | +27.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 48439000.0 | +52.8% | USD | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 83920000.0 | +73.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 63522000.0 | -24.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 29533000.0 | -53.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 53025000.0 | +79.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 82277000.0 | +55.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 135540000.0 | +64.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 148873000.0 | +9.8% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41106105.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 41099981.0 | -0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 45509029.0 | +10.7% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 45533913.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 45763555.0 | +0.5% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 45788262.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 45778788.0 | -0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 45776087.0 | -0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 46018511.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 46007670.0 | -0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 46009104.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 46983924.0 | +2.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 49550274.0 | +5.5% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 51024186.0 | +3.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 51168084.0 | +0.3% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 53254151.0 | +4.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 53837321.0 | +1.1% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 53942034.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 53947364.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 54002538.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60141841.0 | +11.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 60184679.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 60192507.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 60161955.0 | -0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60111642.0 | -0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 60219925.0 | +0.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 60157574.0 | -0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 60470837.0 | +0.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 61029446.0 | +0.9% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 61043466.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 60518417.0 | -0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 59755844.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59070467.0 | -1.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56908751.0 | -3.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 55987335.0 | -1.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 55265421.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52310055.0 | -5.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50758742.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50253205.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 45533913.0 | — | shares | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 45776087.0 | +0.5% | shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 46983924.0 | +2.6% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 53254151.0 | +13.3% | shares | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 54002538.0 | +1.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 60161955.0 | +11.4% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 60470837.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 59755844.0 | -1.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 55265421.0 | -7.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 49685138.0 | -10.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40974000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 41015000.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 41580000.0 | +1.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 45476000.0 | +9.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 45541000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 45561000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 45634000.0 | +0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 45684000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 45709000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 49127000.0 | +7.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 49960000.0 | +1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 50942000.0 | +2.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 53153000.0 | +4.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 53265000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 53374000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 54280000.0 | +1.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 59367000.0 | +9.4% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 59437000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 59413000.0 | -0.0% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 59479000.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 59535000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 60111000.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60399000.0 | +0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 60223000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58992000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 57239000.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 55729000.0 | -2.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53756000.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50373000.0 | -6.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49633000.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 42349000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 45543000.0 | +7.5% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 45726000.0 | +0.4% | shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 50352000.0 | +10.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 53295000.0 | +5.8% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 58268000.0 | +9.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 59544000.0 | +2.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 60035000.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56775000.0 | -5.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 50743000.0 | -10.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40974000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 41015000.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 41580000.0 | +1.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 51865000.0 | +24.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 45564000.0 | -12.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 51992000.0 | +14.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 45677000.0 | -12.1% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 45723000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 45709000.0 | -0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 55550000.0 | +21.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 50074000.0 | -9.9% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 50942000.0 | +1.7% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 53153000.0 | +4.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 53265000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 53374000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 54280000.0 | +1.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 59367000.0 | +9.4% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 59761000.0 | +0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 59413000.0 | -0.6% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 59642000.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 59831000.0 | +0.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 61047000.0 | +2.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 60993000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 61404000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58992000.0 | -3.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58045000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56224000.0 | -3.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53756000.0 | -4.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 50836000.0 | -5.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50897000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 42349000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 45583000.0 | +7.6% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 45755000.0 | +0.4% | shares | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 50470000.0 | +10.3% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 53295000.0 | +5.6% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 58268000.0 | +9.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 59883000.0 | +2.8% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 61014000.0 | +1.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56775000.0 | -6.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51591000.0 | -9.1% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4934 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.4415 | -10.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4459 | +1.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.5028 | +12.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4723 | -6.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.4943 | +4.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 0.5436 | +10.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.5901 | +8.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.6468 | +9.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.4499 | -30.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.5274 | +17.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.5283 | +0.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.5624 | +6.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2316 | -58.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3036 | +31.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3551 | +17.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.4823 | +35.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.5198 | +7.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4624 | -11.0% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.6490 | +40.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.6618 | +2.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5065 | -23.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4942 | -2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6633 | +34.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5252 | -20.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5124 | -2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5564 | +8.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4649 | -16.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4861 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4938 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4916 | — | ratio | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 1.8132 | +268.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2.3349 | +28.8% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 2.0001 | -14.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.4644 | -26.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.8325 | +25.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.2318 | +21.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.1305 | -4.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.0824 | -2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.9471 | -6.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3488 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.4558 | +7.9% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.0114 | -30.5% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.0531 | +4.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.0920 | +3.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.0672 | -2.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.0856 | +1.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.2815 | +18.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.1552 | -9.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.1987 | +3.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.2082 | +0.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.1565 | -4.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.9584 | -17.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.9762 | +1.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.9774 | +0.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.9979 | +2.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.8415 | -15.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8924 | +6.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.8555 | -4.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.7243 | -15.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8203 | +13.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.7525 | -8.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8119 | +7.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.8336 | +2.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8005 | -4.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.8774 | +9.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.0098 | +15.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0489 | +3.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.2394 | +18.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0697 | -13.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1228 | +5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.3049 | +16.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2837 | -1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6319 | +27.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.6900 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6166 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5579 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4243 | -8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5147 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.0531 | — | ratio | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 1.2815 | +21.7% | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1.1565 | -9.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.9979 | -13.7% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 0.7243 | -27.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.8336 | +15.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.0489 | +25.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.3049 | +24.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.6166 | +23.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6057 | -0.7% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3640 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.8781 | +37.7% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.2506 | +19.8% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.1049 | -6.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.0160 | -4.2% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.9318 | -4.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.8894 | -2.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.0095 | +6.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.0361 | +1.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.0134 | -1.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.9461 | -3.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.8512 | -4.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3.3326 | +80.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 3.0518 | -8.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3.5778 | +17.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3.1660 | -11.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.9744 | +25.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4.6686 | +17.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4.9810 | +6.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 7.6646 | +53.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8.0647 | +5.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 13.8762 | +72.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8.9447 | -35.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8.6735 | -3.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22.1933 | +155.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 10.6434 | -52.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4.6814 | -56.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4.0899 | -12.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.7471 | -32.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.9268 | +6.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.6301 | -10.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.8934 | -28.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8762 | -0.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.1103 | +12.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.0727 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.2144 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.3758 | +7.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.3921 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9201 | -19.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.1049 | — | ratio | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 2.0095 | -4.5% | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1.8512 | -7.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3.1660 | +71.0% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 7.6646 | +142.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 8.6735 | +13.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4.0899 | -52.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.8934 | -53.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.2144 | +17.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5092 | -31.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0494 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0316 | +36.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0544 | -72.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0459 | +184.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0124 | -73.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0308 | +148.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0198 | -35.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0189 | -4.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0064 | -133.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0513 | +901.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0200 | -61.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0599 | -399.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1847 | -208.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0787 | +57.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0207 | +73.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0700 | -238.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0895 | -27.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0624 | +169.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1015 | -262.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0708 | +169.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.1300 | +83.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1412 | +8.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0168 | -88.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0665 | +295.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0019 | -102.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0092 | +587.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0035 | -62.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0174 | -598.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0314 | +280.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1305 | +315.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0814 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0297 | +136.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0116 | -61.1% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.0076 | -34.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1309 | -1832.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0173 | +86.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0497 | +388.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0885 | +78.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0042 | -104.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0492 | +1276.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0522 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0080 | +84.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0427 | -433.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0482 | +213.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0292 | -39.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0438 | +50.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0361 | -17.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0338 | -6.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0054 | -84.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0180 | +234.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0345 | +91.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0131 | -61.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1505 | -1245.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.0494 | +67.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0040 | +108.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0503 | -1360.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.0694 | -38.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0746 | +207.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0897 | -220.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0826 | +192.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1382 | +67.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1551 | +12.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0260 | -83.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0763 | +193.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0048 | -93.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0241 | +401.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0170 | -29.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0090 | -153.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0511 | +665.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1781 | +248.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0349 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0385 | +210.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0240 | -37.5% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.0274 | +14.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1018 | -471.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0016 | +98.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0598 | +3797.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0826 | +38.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0060 | -92.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0722 | +1108.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4633 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.4544 | -1.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1460 | -67.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1248 | -14.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1094 | -12.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1266 | +15.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.1709 | +35.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.2513 | +47.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1276 | -49.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.1555 | +21.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1796 | +15.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.1480 | -17.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0636 | -57.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.1090 | +71.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.1053 | -3.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.1218 | +15.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0853 | -30.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.1771 | +107.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.1454 | -17.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.0777 | -46.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1803 | +132.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.1273 | -29.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1554 | +22.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0828 | -46.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0770 | -6.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.0882 | +14.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.2376 | +169.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2736 | +15.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.4206 | +53.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.1079 | -74.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1790 | +65.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1831 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1577 | -13.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1483 | -5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1750 | +18.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1751 | +0.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1283 | -26.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1401 | +9.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1215 | -13.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1248 | — | ratio | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 0.2513 | +101.3% | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 0.1480 | -41.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.1218 | -17.7% | ratio | 10-K | 2021-03-08 |
| Annual | 2020-12-31 | 0.0777 | -36.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.0828 | +6.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.2736 | +230.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.1831 | -33.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1751 | -4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1484 | -15.3% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0244 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0140 | +42.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0243 | -73.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0231 | +195.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0059 | -74.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0152 | +159.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0108 | -29.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0111 | +3.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0041 | -137.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0231 | +657.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0105 | -54.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0316 | -400.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1039 | -228.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0182 | +82.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0063 | +65.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0249 | -296.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0432 | -73.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0324 | +175.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0469 | -244.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0460 | +197.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0861 | +87.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0715 | -16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0083 | -88.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0441 | +430.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0010 | -102.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0047 | +576.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0019 | -59.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0081 | -516.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0153 | +288.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0644 | +322.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0400 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0539 | +234.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0270 | -49.9% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.0151 | -44.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1917 | -1368.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0316 | +83.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1110 | +451.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.1886 | +69.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0087 | -104.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0958 | +1200.4% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0576 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0402 | +30.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0788 | -96.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0696 | +188.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0172 | -75.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0440 | +156.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0327 | -25.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0336 | +2.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | -0.0122 | -136.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1000 | +919.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0427 | -57.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1448 | -439.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.5166 | -256.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1033 | +80.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0376 | +63.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.2254 | -500.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.6421 | -184.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.3227 | +150.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1.0884 | -437.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.5350 | +149.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.4889 | -8.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2679 | -45.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0326 | -87.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1600 | +390.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0029 | -101.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0147 | +614.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0060 | -59.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0273 | -558.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0518 | +289.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1881 | +263.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.1242 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.1622 | +230.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0770 | -52.6% | ratio | 10-K | 2021-03-08 |
| Annual | 2019-12-31 | 0.0630 | -18.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1.6611 | -2738.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.3060 | +81.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5650 | +284.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.5456 | -3.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0280 | -105.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2429 | +968.2% | ratio | 10-K | 2026-02-25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-05 | Zell Aaron | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 385 | $0.00 | $0 | 385 |
| 2026-03-16 | Flores Shawn David | See Remarks |
Open-market sell
S
|
Common stock | 7,167 | $54.04 | $387,305 | 36,215 |
| 2026-03-13 | Clossey Timothy | Dir |
Open-market sell
S
|
Common stock | 6,103 | $54.06 | $329,928 | 75,077 |
| 2026-03-05 | Pitkin Terrill | SVP, Planning & Commercial |
Open-market sell
S
|
Common Stock | 11,824 | $51.22 | $605,625 | 34,901 |
| 2026-03-02 | Clossey Timothy | Dir |
Open-market sell
S
|
Common stock | 4,219 | $45.70 | $192,808 | 81,180 |
| 2026-02-27 | Hollis Jeffrey Ryan | See Remarks |
Open-market sell
S
|
Common stock | 15,350 | $41.62 | $638,867 | 19,769 |
| 2026-02-23 | Pitkin Terrill | SVP, Planning & Commercial |
Other disposed transaction
F
|
Common stock | 456 | $40.71 | $18,564 | 46,725 |
| 2026-02-21 | Mattiussi Danielle | See Remarks |
Other disposed transaction
F
|
Common stock | 1,426 | $42.75 | $60,962 | 27,123 |
| 2026-02-21 | Mattiussi Danielle | See Remarks |
Other disposed transaction
F
|
Common stock | 1,426 | $42.75 | $60,962 | 31,796 |
| 2026-02-20 | Mattiussi Danielle | See Remarks |
Equity grant / award
A
|
Common stock | 6,140 | $42.75 | $262,485 | 28,549 |
| 2026-02-20 | Mattiussi Danielle | See Remarks |
Equity grant / award
A
|
Common stock | 6,140 | $42.75 | $262,485 | 33,222 |
| 2026-02-18 | Pitkin Terrill | SVP, Planning & Commercial |
Other disposed transaction
F
|
Common Stock | 531 | $42.23 | $22,424 | 40,465 |
| 2026-02-18 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common Stock | 626 | $42.23 | $26,436 | 45,458 |
| 2026-02-16 | Hollis Jeffrey Ryan | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,232 | $42.86 | $52,804 | 23,447 |
| 2026-02-16 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,012 | $42.86 | $214,814 | 46,084 |
| 2026-02-16 | Flores Shawn David | See Remarks |
Equity grant / award
A
|
Common Stock | 13,202 | $42.86 | $565,838 | 51,096 |
| 2026-02-16 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,195 | $42.86 | $51,218 | 37,894 |
| 2026-01-05 | SILBERMAN ROBERT S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,074 | $0.00 | $0 | 1,074 |
| 2025-12-31 | Pitkin Terrill | SVP, Planning & Commercial |
Equity grant / award
A
|
Common Stock | 196 | $29.87 | $5,855 | 41,419 |
| 2025-11-21 | Monteleone William | President and CEO |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 50,625 | $0.00 | $0 | 0 |
| 2025-11-21 | Monteleone William | President and CEO |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 48,659 | $0.00 | $0 | 0 |
| 2025-11-21 | Monteleone William | President and CEO |
Open-market sell
S
|
Common stock | 33,625 | $43.87 | $1,475,129 | 423,022 |
| 2025-11-21 | Monteleone William | President and CEO |
Open-market sell
S
|
Common stock | 65,659 | $42.78 | $2,808,892 | 456,647 |
| 2025-11-21 | Monteleone William | President and CEO |
Exercise / conversion
M
|
Common stock | 50,625 | $17.00 | $860,625 | 522,306 |
| 2025-11-21 | Monteleone William | President and CEO |
Exercise / conversion
M
|
Common stock | 48,659 | $17.34 | $843,747 | 471,681 |
| 2025-11-13 | PATE WILLIAM | Dir |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 499,610 |
| 2025-11-06 | Creamer Richard | EVP - Refining and Logistics |
Open-market sell
S
|
Common stock | 15,848 | $41.22 | $653,255 | 54,654 |
| 2025-10-05 | YEAMAN ERIC K | Dir |
Equity grant / award
A
|
Common stock | 728 | $34.32 | $24,985 | 7,288 |
| 2025-09-15 | Clossey Timothy | Dir |
Open-market sell
S
|
Common stock | 2,000 | $33.37 | $66,740 | 84,000 |
| 2025-09-02 | Flores Shawn David | See Remarks |
Open-market sell
S
|
Common stock | 8,062 | $34.50 | $278,139 | 39,089 |
| 2025-08-14 | Pitkin Terrill | SVP, Planning & Commercial |
Open-market sell
S
|
Common stock | 5,164 | $27.97 | $144,437 | 41,223 |
| 2025-08-12 | PATE WILLIAM | Director |
Exercise / conversion
M · derivative
|
Stock Option | 100,346 | — | $1,740,000 | 0 |
| 2025-08-12 | PATE WILLIAM | Director |
Exercise / conversion
M · derivative
|
Stock Option | 150,000 | — | $3,216,000 | 0 |
| 2025-08-12 | PATE WILLIAM | Director |
Other disposed transaction
D
|
Common Stock | 100,346 | $28.14 | $2,823,736 | 524,610 |
| 2025-08-12 | PATE WILLIAM | Director |
Exercise / conversion
M
|
Common Stock | 100,346 | $17.34 | $1,740,000 | 624,956 |
| 2025-08-12 | PATE WILLIAM | Director |
Other disposed transaction
D
|
Common Stock | 150,000 | $28.14 | $4,221,000 | 524,610 |
| 2025-08-12 | PATE WILLIAM | Director |
Exercise / conversion
M
|
Common Stock | 150,000 | $21.44 | $3,216,000 | 674,610 |
| 2025-07-29 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common stock | 1,435 | $32.87 | $47,168 | 47,151 |
| 2025-07-05 | Zell Aaron | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 795 | $0.00 | $0 | 795 |
| 2025-06-30 | Creamer Richard | EVP - Refining and Logistics |
Equity grant / award
A
|
Common stock | 665 | $22.55 | $14,996 | 70,502 |
| 2025-04-25 | Creamer Richard | EVP - Refining and Logistics |
Other disposed transaction
F
|
Common stock | 1,046 | $14.38 | $15,041 | 69,837 |
| 2025-04-05 | Zell Aaron | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,935 | $0.00 | $0 | 1,935 |
| 2025-02-23 | Monteleone William | President and CEO |
Other disposed transaction
F
|
Common stock | 2,921 | $15.62 | $45,626 | 423,022 |
| 2025-02-21 | Monteleone William | President and CEO |
Equity grant / award
A
|
Common stock | 72,023 | $15.62 | $1,124,999 | 425,943 |
| 2025-02-19 | Guerra Ivan Daniel | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock | 656 | $15.73 | $10,319 | 14,533 |
| 2025-02-18 | Hollis Jeffrey Ryan | See Remarks |
Other disposed transaction
F
|
Common stock | 547 | $15.92 | $8,708 | 11,811 |
| 2025-02-16 | Hollis Jeffrey Ryan | See Remarks |
Other disposed transaction
F
|
Common stock | 818 | $15.84 | $12,957 | 12,358 |
| 2025-01-05 | YEAMAN ERIC K | Dir |
Equity grant / award
A
|
Common stock | 1,497 | $16.70 | $25,000 | 3,830 |
| 2024-12-16 | Monteleone William | President and CEO |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 27,740 | $0.00 | $0 | 0 |
| 2024-12-16 | Monteleone William | President and CEO |
Open-market sell
S
|
Common stock | 26,507 | $15.81 | $419,076 | 357,374 |
| 2024-12-16 | Monteleone William | President and CEO |
Exercise / conversion
M
|
Common stock | 27,740 | $14.60 | $405,004 | 383,881 |
| 2024-12-12 | PATE WILLIAM | Director |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 71,918 | $0.00 | $0 | 0 |
| 2024-12-12 | PATE WILLIAM | Director |
Open-market sell
S
|
Common stock | 67,700 | $16.22 | $1,098,094 | 524,610 |
| 2024-12-12 | PATE WILLIAM | Director |
Exercise / conversion
M
|
Common stock | 71,918 | $14.60 | $1,050,003 | 592,310 |
| 2024-10-05 | Zell Aaron | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,318 | $0.00 | $0 | 1,318 |
| 2024-07-29 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common stock | 935 | $24.96 | $23,338 | 28,825 |
| 2024-07-05 | SILBERMAN ROBERT S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,625 | $0.00 | $0 | 1,625 |
| 2024-05-01 | PATE WILLIAM | Director |
Other disposed transaction
F
|
Common stock | 16,714 | $30.49 | $509,610 | 518,059 |
| 2024-05-01 | PATE WILLIAM | Director |
Equity grant / award
A
|
Common stock | 42,476 | $30.49 | $1,295,093 | 534,773 |
| 2024-05-01 | PATE WILLIAM | Director |
Other disposed transaction
F
|
Common stock | 8,773 | $30.49 | $267,489 | 492,297 |
| 2024-05-01 | PATE WILLIAM | Director |
Other disposed transaction
F
|
Common stock | 5,773 | $30.49 | $176,019 | 501,070 |
| 2024-05-01 | PATE WILLIAM | Director |
Other disposed transaction
F
|
Common stock | 4,298 | $30.49 | $131,046 | 506,843 |
| 2024-04-30 | Monteleone William | President and CEO |
Equity grant / award
A · derivative
|
Common stock (right to buy) | 350,000 | $0.00 | $0 | 350,000 |
| 2024-04-25 | Creamer Richard | EVP - Refining and Logistics |
Other disposed transaction
F
|
Common stock | 1,046 | $32.46 | $33,953 | 48,541 |
| 2024-04-05 | KLEIN MELVYN N | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,013 | $0.00 | $0 | 1,013 |
| 2024-03-13 | Guerra Ivan Daniel | Chief Accounting Officer |
Open-market sell
S
|
Common stock | 6,000 | $37.49 | $224,940 | 16,200 |
| 2024-02-23 | PATE WILLIAM | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 11,546 | $39.09 | $451,333 | 511,141 |
| 2024-02-23 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 29,343 | $39.09 | $1,147,018 | 522,687 |
| 2024-02-23 | Hollis Jeffrey Ryan | See Remarks |
Equity grant / award
A
|
Common stock | 4,989 | $39.09 | $195,020 | 17,876 |
| 2024-02-23 | Monteleone William | President |
Other disposed transaction
F
|
Common stock | 4,381 | $39.09 | $171,253 | 356,141 |
| 2024-02-23 | Monteleone William | President |
Exercise / conversion
M
|
Common stock | 11,133 | $39.09 | $435,189 | 360,522 |
| 2024-02-23 | Monteleone William | President |
Equity grant / award
A
|
Common stock | 35,988 | $39.09 | $1,406,771 | 349,389 |
| 2024-02-21 | Monteleone William | President |
Other disposed transaction
F
|
Common stock | 541 | $38.67 | $20,920 | 313,401 |
| 2024-02-21 | PATE WILLIAM | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 1,646 | $38.67 | $63,651 | 493,344 |
| 2024-02-19 | Monteleone William | President |
Other disposed transaction
F
|
Common stock | 2,447 | $39.82 | $97,440 | 313,942 |
| 2024-02-19 | Monteleone William | President |
Exercise / conversion
M
|
Common stock | 10,048 | $39.82 | $400,111 | 316,389 |
| 2024-02-19 | Monteleone William | President |
Other disposed transaction
F
|
Common stock | 1,108 | $39.82 | $44,121 | 306,341 |
| 2024-02-18 | Monteleone William | President |
Other disposed transaction
F
|
Common stock | 678 | $39.82 | $26,998 | 307,449 |
| 2024-02-16 | Mattiussi Danielle | See Remarks |
Other disposed transaction
F
|
Common Stock | 484 | $39.82 | $19,273 | 3,721 |
| 2024-01-05 | Zell Aaron | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 721 | $0.00 | $0 | 721 |
| 2023-11-28 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 75,000 | $0.00 | $0 | 0 |
| 2023-11-28 | PATE WILLIAM | Chief Executive Officer |
Open-market sell
S
|
Common stock | 75,000 | $34.73 | $2,604,750 | 483,019 |
| 2023-11-28 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 75,000 | $21.44 | $1,608,000 | 558,019 |
| 2023-11-27 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 75,000 | $0.00 | $0 | 0 |
| 2023-11-27 | PATE WILLIAM | Chief Executive Officer |
Open-market sell
S
|
Common stock | 75,000 | $35.03 | $2,627,250 | 483,019 |
| 2023-11-27 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 75,000 | $21.44 | $1,608,000 | 558,019 |
| 2023-10-05 | Zell Aaron | Dir |
Equity grant / award
A
|
Common stock | 770 | $0.00 | $0 | 1,693 |
| 2023-08-14 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 150,000 | $0.00 | $0 | 0 |
| 2023-08-14 | PATE WILLIAM | Chief Executive Officer |
Open-market sell
S
|
Common stock | 115,099 | $34.85 | $4,011,200 | 483,019 |
| 2023-08-14 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 150,000 | $34.85 | $5,227,500 | 598,118 |
| 2023-07-29 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common Stock | 936 | $31.07 | $29,082 | 31,469 |
| 2023-07-05 | Zell Aaron | Dir |
Equity grant / award
A
|
Common stock | 923 | $0.00 | $0 | 923 |
| 2023-07-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 923 | $0.00 | $0 | 77,316 |
| 2023-07-01 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,431 | $0.00 | $0 | 1,431 |
| 2023-07-01 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,350 | $0.00 | $0 | 1,350 |
| 2023-07-01 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,520 | $0.00 | $0 | 1,520 |
| 2023-07-01 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,590 | $0.00 | $0 | 1,590 |
| 2023-07-01 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 1,431 | $0.00 | $0 | 76,393 |
| 2023-07-01 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common Stock | 1,350 | $0.00 | $0 | 74,962 |
| 2023-07-01 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 1,520 | $0.00 | $0 | 73,612 |
| 2023-07-01 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 1,590 | $0.00 | $0 | 72,092 |
| 2023-04-25 | Creamer Richard | See Remarks |
Other disposed transaction
F
|
Common stock | 1,046 | $23.08 | $24,142 | 40,048 |
| 2023-04-05 | KLEIN MELVYN N | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,410 | $0.00 | $0 | 1,410 |
| 2023-03-03 | Cooper L Melvin | Dir |
Open-market sell
S
|
Common stock | 2,000 | $29.85 | $59,700 | 38,990 |
| 2023-02-28 | Guerra Ivan Daniel | Chief Accounting Officer |
Open-market sell
S
|
Common stock | 7,500 | $28.28 | $212,100 | 18,925 |
| 2023-02-26 | Guerra Ivan Daniel | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock | 520 | $27.70 | $14,404 | 26,425 |
| 2023-02-21 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common stock | 277 | $26.50 | $7,340 | 32,530 |
| 2023-02-21 | PATE WILLIAM | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 5,568 | $26.50 | $147,552 | 449,830 |
| 2023-02-21 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 19,921 | $26.50 | $527,906 | 455,398 |
| 2023-02-21 | PATE WILLIAM | Chief Executive Officer |
Other disposed transaction
F
|
Common stock | 1,018 | $26.50 | $26,977 | 435,477 |
| 2023-02-19 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common stock | 464 | $26.73 | $12,403 | 32,807 |
| 2023-02-18 | Flores Shawn David | See Remarks |
Other disposed transaction
F
|
Common stock | 497 | $26.73 | $13,285 | 33,271 |
| 2023-02-16 | Monteleone William | President |
Equity grant / award
A
|
Common stock | 18,202 | $27.47 | $500,009 | 296,715 |
| 2023-01-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 840 | $0.00 | $0 | 840 |
| 2023-01-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 885 | $0.00 | $0 | 885 |
| 2023-01-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,053 | $0.00 | $0 | 1,053 |
| 2023-01-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,278 | $0.00 | $0 | 1,278 |
| 2023-01-05 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 840 | $0.00 | $0 | 69,621 |
| 2023-01-05 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 885 | $0.00 | $0 | 68,781 |
| 2023-01-05 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 1,053 | $0.00 | $0 | 67,896 |
| 2023-01-05 | Clossey Timothy | Dir |
Other acquired transaction
J
|
Common stock | 1,278 | $0.00 | $0 | 66,843 |
| 2023-01-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 1,132 | $0.00 | $0 | 65,565 |
| 2022-11-10 | Yates Jim | Executive VP - Retail |
Exercise / conversion
M · derivative
|
Common stock (right to buy) | 21,483 | $0.00 | $0 | 7,161 |
| 2022-11-10 | Yates Jim | Executive VP - Retail |
Exercise / conversion
M · derivative
|
Common stock (right to buy) | 13,766 | $0.00 | $0 | 0 |
| 2022-11-10 | Yates Jim | Executive VP - Retail |
Exercise / conversion
M · derivative
|
Common stock (right to buy) | 16,438 | $0.00 | $0 | 0 |
| 2022-11-10 | Yates Jim | Executive VP - Retail |
Open-market sell
S
|
Common stock | 10,711 | $23.47 | $251,387 | 62,486 |
| 2022-11-03 | Hollis Jeffrey Ryan | General Counsel and Secretary |
Open-market sell
S
|
Common stock | 2,158 | $23.37 | $50,432 | 10,736 |
| 2022-10-05 | DODS WALTER A JR | Dir |
Equity grant / award
A
|
Common stock | 1,183 | $0.00 | $0 | 79,091 |
| 2022-07-05 | KLEIN MELVYN N | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 2,465 | $0.00 | $0 | 2,465 |
| 2022-06-24 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $15.76 | $787,785 | 2,627,351 |
| 2022-06-23 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 1,113 | $16.30 | $18,138 | 2,677,351 |
| 2022-06-23 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 48,887 | $15.58 | $761,518 | 2,678,464 |
| 2022-06-22 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 50,000 | $16.38 | $819,180 | 2,727,351 |
| 2022-06-21 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 50,000 | $16.98 | $848,870 | 3,454,646 |
| 2022-06-17 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 3,810 | $17.06 | $65,001 | 3,504,646 |
| 2022-06-17 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 56,190 | $16.14 | $906,665 | 3,508,456 |
| 2022-06-16 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 60,000 | $17.17 | $1,030,098 | 3,564,646 |
| 2022-06-15 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 60,000 | $17.72 | $1,063,224 | 3,624,646 |
| 2022-06-14 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 13,465 | $18.73 | $252,177 | 3,684,646 |
| 2022-06-14 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 49,221 | $18.06 | $888,971 | 3,698,111 |
| 2022-06-13 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 2,386 | $18.79 | $44,828 | 3,747,332 |
| 2022-06-13 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 97,614 | $18.18 | $1,774,769 | 3,749,718 |
| 2022-06-10 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 60,000 | $19.38 | $1,162,518 | 3,847,332 |
| 2022-06-07 | Cooper L Melvin | Dir |
Open-market sell
S
|
Common stock | 2,000 | $20.11 | $40,220 | 40,195 |
| 2022-06-06 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 237,957 | $17.63 | $4,196,205 | 3,907,332 |
| 2022-06-03 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 217,409 | $17.34 | $3,769,655 | 4,145,289 |
| 2022-06-02 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 78,033 | $17.24 | $1,345,632 | 4,362,698 |
| 2022-06-01 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 109,113 | $17.12 | $1,867,905 | 4,440,731 |
| 2022-05-31 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 86,269 | $16.61 | $1,433,239 | 4,549,844 |
| 2022-05-27 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 104,886 | $16.64 | $1,744,967 | 4,636,113 |
| 2022-05-26 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 105,682 | $15.90 | $1,680,788 | 4,740,999 |
| 2022-05-25 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 77,225 | $15.83 | $1,222,696 | 4,846,681 |
| 2022-05-24 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 83,168 | $15.34 | $1,275,564 | 4,923,906 |
| 2022-05-23 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 200 | $16.35 | $3,270 | 5,007,074 |
| 2022-05-23 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 90,343 | $15.62 | $1,411,447 | 5,007,274 |
| 2022-05-18 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 134,742 | $15.57 | $2,098,378 | 5,097,617 |
| 2022-05-17 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 135,787 | $15.58 | $2,115,915 | 5,232,359 |
| 2022-05-16 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 116,072 | $15.49 | $1,798,106 | 5,368,146 |
| 2022-05-13 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 65,663 | $15.14 | $994,394 | 5,484,218 |
| 2022-05-12 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 58,968 | $14.21 | $838,112 | 5,549,881 |
| 2022-05-11 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 400 | $14.91 | $5,966 | 5,608,849 |
| 2022-05-11 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 63,444 | $14.60 | $926,016 | 5,609,249 |
| 2022-05-10 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 86,006 | $13.44 | $1,155,817 | 5,672,693 |
| 2022-05-09 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 76,997 | $13.64 | $1,049,970 | 5,758,699 |
| 2022-04-29 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 88,809 | $14.99 | $1,331,558 | 6,491,444 |
| 2022-04-28 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 105,708 | $15.26 | $1,613,210 | 6,580,253 |
| 2022-04-27 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 81,446 | $14.77 | $1,203,088 | 6,685,961 |
| 2022-04-26 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 50,822 | $14.64 | $744,242 | 6,767,407 |
| 2022-04-25 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 96,388 | $14.28 | $1,376,758 | 6,818,229 |
| 2022-04-22 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 73,356 | $15.09 | $1,106,891 | 6,914,617 |
| 2022-04-21 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 500,000 | $15.50 | $7,750,000 | 6,987,973 |
| 2022-04-21 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 54,067 | $16.34 | $883,433 | 7,679,055 |
| 2022-04-21 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 101,416 | $15.44 | $1,565,883 | 7,733,122 |
| 2022-04-20 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 128,126 | $15.72 | $2,013,744 | 7,834,538 |
| 2022-04-19 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 66,056 | $15.59 | $1,029,681 | 7,962,664 |
| 2022-04-18 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 66,281 | $15.58 | $1,032,545 | 8,028,720 |
| 2022-04-18 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 22,592 | $15.12 | $341,616 | 8,095,001 |
| 2022-04-14 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 36,710 | $14.66 | $538,242 | 8,117,593 |
| 2022-04-13 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 48,898 | $14.55 | $711,505 | 8,154,303 |
| 2022-04-12 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 35,708 | $14.16 | $505,718 | 8,203,201 |
| 2022-04-11 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 20,911 | $13.98 | $292,238 | 8,238,909 |
| 2022-04-08 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 57,839 | $14.17 | $819,717 | 8,259,820 |
| 2022-04-07 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 39,112 | $13.45 | $526,002 | 8,317,659 |
| 2022-04-06 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 25,004 | $13.35 | $333,886 | 8,356,771 |
| 2022-04-05 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 11,177 | $13.40 | $149,812 | 8,381,775 |
| 2022-04-04 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 18,289 | $13.43 | $245,603 | 8,392,952 |
| 2022-04-01 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 31,649 | $13.37 | $423,220 | 8,411,241 |
| 2022-03-31 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 13,352 | $13.06 | $174,368 | 8,442,890 |
| 2022-03-30 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 17,064 | $13.00 | $221,856 | 8,456,242 |
| 2022-03-24 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 16,309 | $12.15 | $198,133 | 8,473,306 |
| 2022-03-23 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 16,889 | $12.11 | $204,443 | 8,489,615 |
| 2022-03-22 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 21,885 | $12.21 | $267,303 | 8,506,504 |
| 2022-03-21 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 15,323 | $12.20 | $186,928 | 8,528,389 |
| 2022-03-17 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 23,978 | $12.10 | $290,050 | 8,543,712 |
| 2022-03-16 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 24,779 | $11.85 | $293,614 | 8,567,690 |
| 2022-03-10 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 21,985 | $13.46 | $295,997 | 8,592,469 |
| 2022-03-09 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 19,094 | $13.36 | $255,019 | 8,614,454 |
| 2022-03-07 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 24,554 | $12.19 | $299,269 | 8,633,548 |
| 2022-03-01 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 9,885 | $13.47 | $133,166 | 8,658,102 |
| 2022-03-01 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 76,923 | $12.39 | $953,261 | 8,667,987 |
| 2022-02-28 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 37,906 | $13.57 | $514,316 | 8,744,910 |
| 2022-02-27 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 487 | $13.60 | $6,623 | 278,513 |
| 2022-02-26 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 2,466 | $13.54 | $33,390 | 279,000 |
| 2022-02-26 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common stock | 10,126 | $13.54 | $137,106 | 281,466 |
| 2022-02-26 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 495 | $13.54 | $6,702 | 271,340 |
| 2022-02-25 | CHAI TRUST CO LLC | 10% |
Open-market sell
S
|
Common Stock | 49,065 | $13.53 | $664,041 | 8,782,816 |
| 2022-02-24 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 57,096 | $13.62 | $777,922 | 8,831,881 |
| 2022-02-23 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 42,817 | $14.68 | $628,485 | 8,888,977 |
| 2022-02-21 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 540 | $14.81 | $7,997 | 271,835 |
| 2022-02-19 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 1,135 | $14.91 | $16,923 | 272,375 |
| 2022-02-18 | Monteleone William | Chief Financial Officer |
Equity grant / award
A · derivative
|
Common stock (right to buy) | 66,801 | $0.00 | $0 | 66,801 |
| 2022-02-18 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common stock | 11,133 | $14.91 | $165,993 | 273,725 |
| 2022-02-16 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 51,932 | $14.88 | $772,572 | 9,047,660 |
| 2022-02-15 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 42,092 | $14.83 | $624,292 | 9,099,592 |
| 2022-02-14 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 61,100 | $14.67 | $896,508 | 9,141,684 |
| 2022-02-11 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 30,749 | $14.76 | $453,984 | 9,202,784 |
| 2022-02-10 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 30,921 | $14.42 | $446,032 | 9,233,533 |
| 2022-02-09 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 41,442 | $14.46 | $599,272 | 9,264,454 |
| 2022-02-08 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 26,736 | $14.12 | $377,379 | 9,305,896 |
| 2022-02-07 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 26,340 | $14.54 | $382,891 | 9,332,632 |
| 2022-02-04 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 31,215 | $14.55 | $454,097 | 9,358,972 |
| 2022-02-03 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 30,047 | $14.38 | $432,196 | 9,390,187 |
| 2022-02-02 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 34,082 | $14.67 | $499,945 | 9,420,234 |
| 2022-02-01 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 28,871 | $14.96 | $431,997 | 9,454,316 |
| 2022-02-01 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 23,169 | $14.61 | $338,404 | 9,483,187 |
| 2022-01-13 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 42,682 | $17.38 | $741,749 | 10,015,907 |
| 2022-01-12 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 45,709 | $17.28 | $789,893 | 10,058,589 |
| 2022-01-11 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 59,755 | $17.69 | $1,056,952 | 10,104,298 |
| 2022-01-10 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 51,872 | $17.29 | $896,940 | 10,164,053 |
| 2022-01-07 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 41,999 | $17.55 | $737,032 | 10,215,925 |
| 2022-01-06 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 61,837 | $17.02 | $1,052,688 | 10,257,924 |
| 2022-01-05 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 1,016 | $17.73 | $18,013 | 10,319,761 |
| 2022-01-05 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 71,024 | $17.10 | $1,214,525 | 10,320,777 |
| 2022-01-05 | Davidson Phillip S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,335 | $0.00 | $0 | 1,335 |
| 2022-01-04 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 81,466 | $17.52 | $1,427,431 | 10,391,801 |
| 2022-01-03 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 75,074 | $17.00 | $1,276,326 | 10,473,267 |
| 2021-12-31 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 14,415 | $16.39 | $236,263 | 10,548,341 |
| 2021-12-30 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 18,298 | $15.98 | $292,431 | 10,562,756 |
| 2021-12-29 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 26,324 | $15.93 | $419,225 | 10,581,054 |
| 2021-12-28 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 27,509 | $15.61 | $429,286 | 10,607,378 |
| 2021-12-27 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 22,931 | $15.06 | $345,318 | 10,736,985 |
| 2021-12-23 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 19,110 | $15.02 | $287,124 | 10,759,916 |
| 2021-12-22 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 36,628 | $14.89 | $545,409 | 10,779,026 |
| 2021-12-21 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 31,345 | $14.87 | $466,053 | 10,815,654 |
| 2021-12-20 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 26,515 | $14.19 | $376,258 | 10,846,999 |
| 2021-12-17 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 45,158 | $13.55 | $612,035 | 10,873,514 |
| 2021-12-16 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 55,224 | $13.53 | $747,352 | 10,918,672 |
| 2021-12-16 | PATE WILLIAM | Chief Executive Officer |
Open-market buy
P
|
Common stock | 34,500 | $13.46 | $464,370 | 368,301 |
| 2021-12-15 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 46,357 | $13.36 | $619,102 | 10,973,896 |
| 2021-12-14 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 38,773 | $13.50 | $523,404 | 11,020,253 |
| 2021-12-13 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 26,374 | $13.80 | $363,890 | 11,059,026 |
| 2021-12-10 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 25,951 | $13.88 | $360,200 | 11,085,400 |
| 2021-12-09 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 37,026 | $13.80 | $510,859 | 11,111,351 |
| 2021-12-08 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 7,400 | $14.51 | $107,365 | 11,148,377 |
| 2021-12-07 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 13,532 | $14.63 | $197,973 | 11,155,777 |
| 2021-12-06 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 14,555 | $14.28 | $207,778 | 11,169,309 |
| 2021-12-03 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 17,751 | $13.45 | $238,770 | 11,183,864 |
| 2021-12-02 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 11,605 | $13.57 | $157,467 | 11,201,615 |
| 2021-12-01 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 21,300 | $13.48 | $287,075 | 11,213,220 |
| 2021-11-30 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 16,170 | $13.27 | $214,502 | 11,234,520 |
| 2021-11-29 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 18,770 | $13.44 | $252,197 | 11,250,690 |
| 2021-11-26 | KLEIN MELVYN N | Dir |
Open-market buy
P
|
Common stock | 10,000 | $12.93 | $129,300 | 57,037 |
| 2021-11-19 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 71,115 | $13.35 | $949,136 | 11,269,460 |
| 2021-11-19 | KLEIN MELVYN N | Dir |
Open-market buy
P
|
Common stock | 10,000 | $13.51 | $135,100 | 47,037 |
| 2021-11-18 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 56,961 | $14.38 | $819,333 | 11,340,575 |
| 2021-11-17 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 16,133 | $15.27 | $246,291 | 11,397,536 |
| 2021-11-16 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 24,912 | $15.61 | $388,779 | 11,413,669 |
| 2021-11-15 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 33,097 | $15.87 | $525,302 | 11,438,581 |
| 2021-11-12 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 24,799 | $15.74 | $390,294 | 11,471,678 |
| 2021-11-05 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 30,043 | $16.06 | $482,455 | 11,496,477 |
| 2021-11-05 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 29,749 | $15.77 | $469,192 | 11,526,520 |
| 2021-11-04 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 33,479 | $16.39 | $548,671 | 11,556,269 |
| 2021-11-04 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 49,569 | $15.49 | $767,997 | 11,589,748 |
| 2021-11-03 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 1,041 | $16.02 | $16,675 | 11,639,317 |
| 2021-11-03 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 63,459 | $15.57 | $988,272 | 11,640,358 |
| 2021-11-02 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 18,832 | $15.51 | $292,077 | 11,703,817 |
| 2021-11-01 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 41,108 | $16.02 | $658,345 | 11,722,649 |
| 2021-10-29 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 23,624 | $15.61 | $368,700 | 12,098,781 |
| 2021-10-28 | CHAI TRUST CO LLC | — |
Open-market sell
S
|
Common Stock | 46,339 | $15.65 | $725,317 | 12,122,405 |
| 2021-10-05 | KLEIN MELVYN N | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 2,385 | $0.00 | $0 | 2,385 |
| 2021-08-12 | Israel Joseph | Senior Vice President |
Open-market sell
S
|
Common stock | 22,000 | $16.00 | $352,000 | 80,062 |
| 2021-07-05 | ANASTASIO CURT | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 1,823 | $0.00 | $0 | 1,823 |
| 2021-07-05 | ANASTASIO CURT | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,350 | $0.00 | $0 | 1,350 |
| 2021-07-05 | ANASTASIO CURT | Dir |
Equity grant / award
A
|
Common stock | 1,823 | $0.00 | $0 | 79,733 |
| 2021-06-02 | Guerra Ivan Daniel | Chief Accounting Officer |
Open-market sell
S
|
Common stock | 5,000 | $15.24 | $76,210 | 23,021 |
| 2021-04-05 | Cooper L Melvin | Dir |
Equity grant / award
A
|
Common stock | 1,520 | $0.00 | $0 | 36,374 |
| 2021-03-02 | Cooper L Melvin | Dir |
Open-market sell
S
|
Common stock | 1,000 | $19.04 | $19,040 | 33,854 |
| 2021-02-28 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 486 | $17.67 | $8,588 | 57,982 |
| 2021-02-28 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 486 | $17.67 | $8,588 | 58,085 |
| 2021-02-27 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 1,860 | $17.67 | $32,866 | 58,468 |
| 2021-02-27 | Yates Jim | Senior VP |
Equity grant / award
A
|
Common stock | 5,507 | $17.67 | $97,309 | 60,328 |
| 2021-02-27 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 420 | $17.67 | $7,421 | 54,821 |
| 2021-02-27 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 1,757 | $17.67 | $31,046 | 58,571 |
| 2021-02-27 | Yates Jim | Senior VP |
Equity grant / award
A
|
Common stock | 5,507 | $17.67 | $97,309 | 60,328 |
| 2021-02-27 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 420 | $17.67 | $7,421 | 54,821 |
| 2021-02-26 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 438 | $17.67 | $7,739 | 55,241 |
| 2021-02-26 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 438 | $17.67 | $7,739 | 55,241 |
| 2021-02-21 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 428 | $17.82 | $7,627 | 55,679 |
| 2021-02-19 | Yates Jim | Senior VP |
Equity grant / award
A · derivative
|
Common stock (right to buy) | 37,591 | $0.00 | $0 | 37,591 |
| 2021-02-19 | Yates Jim | Senior VP |
Equity grant / award
A
|
Common stock | 12,624 | $16.52 | $208,548 | 56,107 |
| 2021-02-19 | Guerra Ivan Daniel | Chief Accounting Officer |
Equity grant / award
A
|
Common stock | 8,843 | $16.52 | $146,086 | 29,833 |
| 2021-01-05 | Cooper L Melvin | Dir |
Equity grant / award
A
|
Common stock | 1,590 | $0.00 | $0 | 34,854 |
| 2020-10-05 | SILBERMAN ROBERT S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 5,245 | $0.00 | $0 | 5,245 |
| 2020-07-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 156 | $0.00 | $0 | 886 |
| 2020-07-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 156 | $0.00 | $0 | 55,435 |
| 2020-07-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 2,604 | $0.00 | $0 | 55,279 |
| 2020-07-03 | Vaughn James Matthew | Chief Administrative Officer |
Other disposed transaction
F
|
Common stock | 342 | $8.64 | $2,955 | 45,138 |
| 2020-06-30 | Yates Jim | Senior VP |
Equity grant / award
A
|
Common stock | 1,075 | $7.64 | $8,213 | 43,483 |
| 2020-04-05 | DODS WALTER A JR | Dir |
Equity grant / award
A
|
Common stock | 3,409 | $0.00 | $0 | 61,746 |
| 2020-03-17 | KLEIN MELVYN N | Dir |
Open-market buy
P
|
Common stock | 10,000 | $6.51 | $65,100 | 53,073 |
| 2020-02-28 | Vaughn James Matthew | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 401 | $16.59 | $6,653 | 45,480 |
| 2020-02-28 | Vaughn James Matthew | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 1,997 | $16.59 | $33,130 | 45,881 |
| 2020-02-28 | Vaughn James Matthew | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 8,219 | $16.59 | $136,353 | 47,878 |
| 2020-02-27 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 475 | $16.86 | $8,008 | 219,007 |
| 2020-02-26 | Guerra Ivan Daniel | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock | 637 | $17.17 | $10,937 | 21,795 |
| 2020-02-21 | Monteleone William | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock option (right to buy) | 48,657 | $0.00 | $0 | 48,657 |
| 2020-02-21 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common stock | 8,109 | $19.73 | $159,991 | 220,024 |
| 2020-02-16 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 935 | $20.31 | $18,990 | 211,915 |
| 2020-01-05 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 225 | $0.00 | $0 | 1,278 |
| 2020-01-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 225 | $0.00 | $0 | 49,080 |
| 2020-01-05 | Clossey Timothy | Dir |
Equity grant / award
A
|
Common stock | 1,014 | $0.00 | $0 | 48,855 |
| 2019-11-19 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock option | 66,973 | $0.00 | $0 | 0 |
| 2019-11-19 | SILBERMAN ROBERT S | Dir |
Open-market sell
S
|
Common stock | 66,973 | $25.01 | $1,674,995 | 60,000 |
| 2019-11-19 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M
|
Common stock | 66,973 | $21.44 | $1,435,901 | 126,973 |
| 2019-11-18 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock option | 66,972 | $0.00 | $0 | 66,973 |
| 2019-11-18 | SILBERMAN ROBERT S | Dir |
Open-market sell
S
|
Common stock | 66,972 | $25.08 | $1,679,658 | 60,000 |
| 2019-11-18 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M
|
Common stock | 66,972 | $21.44 | $1,435,880 | 126,972 |
| 2019-11-15 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M · derivative
|
Stock option | 16,055 | $0.00 | $0 | 133,945 |
| 2019-11-15 | SILBERMAN ROBERT S | Dir |
Open-market sell
S
|
Common stock | 16,055 | $25.11 | $403,141 | 60,000 |
| 2019-11-15 | SILBERMAN ROBERT S | Dir |
Exercise / conversion
M
|
Common stock | 16,055 | $21.44 | $344,219 | 76,055 |
| 2019-11-14 | ANASTASIO CURT | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 75,000 | $0.00 | $0 | 75,000 |
| 2019-11-14 | ANASTASIO CURT | Dir |
Open-market sell
S
|
Common stock | 51,760 | $25.29 | $1,309,010 | 71,940 |
| 2019-11-14 | ANASTASIO CURT | Dir |
Exercise / conversion
M
|
Common stock | 75,000 | $17.43 | $1,307,250 | 123,700 |
| 2019-11-06 | Israel Joseph | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 31,389 | $0.00 | $0 | 0 |
| 2019-11-06 | Israel Joseph | Senior Vice President |
Open-market sell
S
|
Common Stock | 31,389 | $24.71 | $775,622 | 54,080 |
| 2019-11-06 | Israel Joseph | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 31,389 | $20.07 | $629,977 | 85,469 |
| 2019-10-05 | SILBERMAN ROBERT S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,649 | $0.00 | $0 | 1,649 |
| 2019-08-09 | ANASTASIO CURT | Dir |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 17,123 | $0.00 | $0 | 0 |
| 2019-08-09 | ANASTASIO CURT | Dir |
Open-market sell
S
|
Common stock | 11,868 | $21.89 | $259,791 | 48,700 |
| 2019-08-09 | ANASTASIO CURT | Dir |
Exercise / conversion
M
|
Common stock | 17,123 | $15.15 | $259,413 | 60,568 |
| 2019-08-08 | Monteleone William | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 102,539 | $0.00 | $0 | 0 |
| 2019-08-08 | Monteleone William | Chief Financial Officer |
Open-market sell
S
|
Common stock | 80,421 | $21.55 | $1,733,073 | 212,850 |
| 2019-08-08 | Monteleone William | Chief Financial Officer |
Exercise / conversion
M
|
Common stock | 102,539 | $15.12 | $1,550,390 | 293,271 |
| 2019-08-07 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock option (right to buy) | 36,454 | $0.00 | $0 | 0 |
| 2019-08-07 | PATE WILLIAM | Chief Executive Officer |
Open-market sell
S
|
Common stock | 28,705 | $21.25 | $609,838 | 192,150 |
| 2019-08-07 | PATE WILLIAM | Chief Executive Officer |
Exercise / conversion
M
|
Common stock | 36,454 | $15.24 | $555,559 | 220,855 |
| 2019-07-28 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common stock | 751 | $22.69 | $17,040 | 34,300 |
| 2019-07-05 | ANASTASIO CURT | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,042 | $0.00 | $0 | 1,042 |
| 2019-07-03 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common stock | 342 | $21.48 | $7,346 | 35,051 |
| 2019-05-31 | KLEIN MELVYN N | Dir |
Equity grant / award
A
|
Common stock | 5,000 | $19.35 | $96,750 | 43,073 |
| 2019-05-16 | Guerra Ivan Daniel | Chief Accounting Officer |
Open-market sell
S
|
Common stock | 1,036 | $21.23 | $21,994 | 17,161 |
| 2019-05-09 | SILBERMAN ROBERT S | Dir |
Other acquired transaction
J · derivative
|
Stock option | 36,454 | — | $555,559 | 0 |
| 2019-05-08 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 501 | $20.10 | $10,070 | 34,386 |
| 2019-04-05 | DODS WALTER A JR | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,239 | $0.00 | $0 | 1,239 |
| 2019-03-18 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
D
|
Common stock | 491 | $17.54 | $8,612 | 35,393 |
| 2019-03-15 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common stock | 6,049 | $16.99 | $102,773 | 190,732 |
| 2019-03-14 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common stock | 23,551 | $16.89 | $397,776 | 184,683 |
| 2019-03-13 | Monteleone William | Chief Financial Officer |
Other disposed transaction
D
|
Common stock | 479 | $16.99 | $8,138 | 161,132 |
| 2019-03-11 | PATE WILLIAM | Chief Executive Officer |
Equity grant / award
A
|
Common stock | 13,490 | $16.64 | $224,474 | 184,401 |
| 2019-03-08 | PATE WILLIAM | Chief Executive Officer |
Equity grant / award
A
|
Common stock | 11,057 | $16.45 | $181,888 | 170,911 |
| 2019-03-07 | PATE WILLIAM | Chief Executive Officer |
Equity grant / award
A
|
Common stock | 5,643 | $16.83 | $94,972 | 159,854 |
| 2019-02-28 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 486 | $16.90 | $8,213 | 30,113 |
| 2019-02-27 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 420 | $17.05 | $7,161 | 30,599 |
| 2019-02-26 | Vaughn James Matthew | Senior VP and General Counsel |
Equity grant / award
A · derivative
|
Stock option (right to buy) | 38,340 | $0.00 | $0 | 38,340 |
| 2019-02-26 | Vaughn James Matthew | Senior VP and General Counsel |
Equity grant / award
A
|
Common stock | 6,390 | $17.00 | $108,630 | 36,382 |
| 2019-02-26 | Yates Jim | Senior VP |
Equity grant / award
A · derivative
|
Common stock (right to buy) | 28,644 | $0.00 | $0 | 28,644 |
| 2019-02-26 | Yates Jim | Senior VP |
Equity grant / award
A
|
Common stock | 4,774 | $17.00 | $81,158 | 34,887 |
| 2019-02-16 | Yates Jim | Senior VP |
Other disposed transaction
F
|
Common stock | 491 | $17.22 | $8,455 | 31,019 |
| 2019-01-05 | Hatcher Katherine | Dir |
Equity grant / award
A
|
Common stock | 1,503 | $0.00 | $0 | 1,503 |
| 2018-12-31 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 574 | $14.18 | $8,139 | 155,344 |
| 2018-10-05 | DODS WALTER A JR | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,168 | $0.00 | $0 | 1,168 |
| 2018-09-25 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common stock | 688 | $20.34 | $13,994 | 155,918 |
| 2018-07-28 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common stock | 751 | $17.36 | $13,037 | 31,679 |
| 2018-07-05 | Clossey Timothy | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,292 | $0.00 | $0 | 1,292 |
| 2018-07-03 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 342 | $17.65 | $6,036 | 32,430 |
| 2018-05-15 | Vaughn James Matthew | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 15,921 | $17.60 | $280,210 | 32,772 |
| 2018-05-14 | Vaughn James Matthew | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 10,900 | $17.61 | $191,949 | 48,693 |
| 2018-04-05 | Clossey Timothy | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,652 | $0.00 | $0 | 1,652 |
| 2018-03-18 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 510 | $17.65 | $9,002 | 59,593 |
| 2018-03-13 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 401 | $18.30 | $7,338 | 60,103 |
| 2018-02-28 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 543 | $17.02 | $9,242 | 157,072 |
| 2018-02-27 | Monteleone William | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock option (right to buy) | 48,659 | $0.00 | $0 | 48,659 |
| 2018-02-27 | Monteleone William | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,110 | $0.00 | $0 | 157,615 |
| 2018-02-16 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 935 | $17.85 | $16,690 | 149,505 |
| 2018-02-01 | Clossey Timothy | Dir |
Exercise / conversion
M · derivative
|
Restricted stock units | 416 | $0.00 | $0 | 0 |
| 2018-02-01 | Clossey Timothy | Dir |
Exercise / conversion
M
|
Common stock | 416 | $0.00 | $0 | 43,729 |
| 2018-01-05 | Cooper L Melvin | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 830 | $0.00 | $0 | 830 |
| 2018-01-05 | Cooper L Melvin | Dir |
Equity grant / award
A
|
Common Stock | 830 | $0.00 | $0 | 14,205 |
| 2017-12-31 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 644 | $19.62 | $12,635 | 150,440 |
| 2017-10-20 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 38,405 | $20.53 | $788,455 | 4,243,446 |
| 2017-10-19 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 38,176 | $20.44 | $780,317 | 4,281,851 |
| 2017-10-18 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 31,029 | $20.53 | $637,025 | 4,320,027 |
| 2017-10-13 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 11,853 | $20.53 | $243,342 | 4,351,056 |
| 2017-10-12 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 41,000 | $20.57 | $843,427 | 4,362,909 |
| 2017-10-11 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 63,900 | $20.68 | $1,321,452 | 4,403,909 |
| 2017-10-10 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 65,400 | $20.85 | $1,363,590 | 4,467,809 |
| 2017-10-09 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 40,400 | $20.72 | $837,088 | 4,533,209 |
| 2017-10-06 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 73,579 | $20.65 | $1,519,406 | 4,573,609 |
| 2017-10-05 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 326,700 | $20.75 | $6,779,025 | 4,647,188 |
| 2017-10-04 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 83,800 | $21.07 | $1,765,901 | 4,973,888 |
| 2017-10-03 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 98,579 | $21.00 | $2,070,011 | 5,057,688 |
| 2017-10-02 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 177,300 | $20.78 | $3,684,294 | 5,156,267 |
| 2017-09-29 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 235,270 | $21.19 | $4,984,783 | 5,333,567 |
| 2017-09-28 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 22,449 | $20.47 | $459,504 | 5,568,837 |
| 2017-09-27 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 19,724 | $20.49 | $404,145 | 5,591,286 |
| 2017-09-26 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 30,945 | $20.63 | $638,476 | 5,611,010 |
| 2017-09-25 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 32,195 | $20.44 | $657,934 | 5,641,955 |
| 2017-09-25 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 772 | $20.43 | $15,772 | 151,084 |
| 2017-09-22 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 38,599 | $20.41 | $787,867 | 5,674,150 |
| 2017-09-19 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 34,083 | $19.78 | $674,319 | 5,712,749 |
| 2017-09-18 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 72,944 | $19.80 | $1,444,291 | 5,746,832 |
| 2017-09-15 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 79,600 | $19.67 | $1,565,788 | 5,819,776 |
| 2017-09-13 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 178,825 | $18.45 | $3,299,715 | 5,899,376 |
| 2017-09-12 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 171,304 | $18.52 | $3,173,150 | 6,078,201 |
| 2017-09-11 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 43,893 | $18.51 | $812,530 | 6,249,505 |
| 2017-09-07 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 230,910 | $17.67 | $4,080,988 | 6,293,398 |
| 2017-09-06 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 108,194 | $17.42 | $1,884,956 | 6,524,308 |
| 2017-09-05 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 40,900 | $17.41 | $711,942 | 6,632,502 |
| 2017-08-30 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 20,900 | $17.77 | $371,456 | 6,673,402 |
| 2017-08-29 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 44,800 | $17.78 | $796,665 | 6,694,302 |
| 2017-08-28 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 32,141 | $17.74 | $570,313 | 6,739,102 |
| 2017-08-10 | ANASTASIO CURT | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $16.44 | $16,440 | 37,750 |
| 2017-07-28 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 843 | $18.10 | $15,258 | 56,305 |
| 2017-07-05 | Cooper L Melvin | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 860 | $0.00 | $0 | 860 |
| 2017-07-03 | Vaughn James Matthew | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 384 | $18.38 | $7,058 | 57,148 |
| 2017-06-05 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 83,400 | $16.71 | $1,393,614 | 6,771,243 |
| 2017-06-05 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 62,216 | $16.82 | $1,046,249 | 6,854,643 |
| 2017-06-02 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 66,458 | $17.06 | $1,133,634 | 6,916,859 |
| 2017-06-01 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 23,600 | $17.25 | $407,154 | 6,983,317 |
| 2017-05-31 | KLEIN MELVYN N | Dir |
Open-market buy
P
|
Common stock | 10,000 | $16.95 | $169,516 | 38,073 |
| 2017-05-26 | PATE WILLIAM | President and CEO |
Open-market buy
P
|
Common Stock | 15,000 | $16.83 | $252,450 | 123,111 |
| 2017-05-10 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 9,942 | $17.13 | $170,300 | 7,006,917 |
| 2017-04-05 | KLEIN MELVYN N | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 1,531 | $0.00 | $0 | 1,531 |
| 2017-03-13 | Monteleone William | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 524 | $15.60 | $8,174 | 151,856 |
| 2016-12-02 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 61,530 | $15.06 | $926,685 | 7,157,688 |
| 2016-11-30 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $14.77 | $369,195 | 7,558,140 |
| 2016-11-30 | WHITEBOX ADVISORS LLC | 10% |
Open-market sell
S
|
Common Stock | 35,000 | $14.75 | $516,344 | 7,583,140 |