Financial Metrics
RDNT RadNet, 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 | 216388000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 218565000.0 | +1.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 224643000.0 | +2.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 212750000.0 | -5.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 214056000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 211313000.0 | -1.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 231392000.0 | +9.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 244395000.0 | +5.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 242148000.0 | -0.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 271549000.0 | +12.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 289097000.0 | +6.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 292692000.0 | +1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 281564000.0 | -3.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 190566000.0 | -32.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 291776000.0 | +53.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 315319000.0 | +8.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 333918000.0 | +5.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 332690000.0 | -0.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 341767000.0 | +2.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 354375000.0 | +3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 350044000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 390564000.0 | +11.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 403715000.0 | +3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 401968000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 431707000.0 | +7.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 459714000.0 | +6.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 461142000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 471399000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 498230000.0 | +5.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 522869000.0 | +4.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 884535000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 922186000.0 | +4.3% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 975146000.0 | +5.7% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 1154179000.0 | +18.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1071840000.0 | -7.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1315077000.0 | +22.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1430061000.0 | +8.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1616630000.0 | +13.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1829664000.0 | +13.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2040210000.0 | +11.5% | USD | 10-K | 2026-03-02 |
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 | 2983000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 8078000.0 | +170.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 12451000.0 | +54.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 6747000.0 | -45.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 14161000.0 | +109.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 10839000.0 | -23.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -888000.0 | -108.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 15870000.0 | +1887.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 16448000.0 | +3.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 7270000.0 | -55.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 21984000.0 | +202.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 16850000.0 | -23.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -8776000.0 | -152.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 179000.0 | +102.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 23375000.0 | +12958.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 17653000.0 | -24.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 27678000.0 | +56.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 32570000.0 | +17.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -1719000.0 | -105.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 19558000.0 | +1237.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 6924000.0 | -64.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6671000.0 | -3.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 24441000.0 | +266.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 43251000.0 | +77.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 11339000.0 | -73.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 34846000.0 | +207.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 33911000.0 | -2.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -24101000.0 | -171.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 30879000.0 | +228.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 27389000.0 | -11.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 38480000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 50050000.0 | +30.1% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 30886000.0 | -38.3% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 69878000.0 | +126.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 35684000.0 | -48.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 82554000.0 | +131.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 46363000.0 | -43.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 98697000.0 | +112.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 104621000.0 | +6.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 61992000.0 | -40.7% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1107000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3379000.0 | +405.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1988000.0 | -41.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -860000.0 | -143.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 5623000.0 | +753.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 3849000.0 | -31.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -5454000.0 | -241.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 6467000.0 | +218.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 5773000.0 | -10.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -1922000.0 | -133.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 7591000.0 | +495.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 5092000.0 | -32.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -13998000.0 | -374.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -8960000.0 | +36.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 10225000.0 | +214.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 13775000.0 | +34.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 8087000.0 | -41.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 21144000.0 | +161.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 8363000.0 | -60.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 13831000.0 | +65.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 6447000.0 | -53.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -14283000.0 | -321.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 14558000.0 | +201.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 24066000.0 | +65.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5410000.0 | -77.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6945000.0 | +28.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 12256000.0 | +76.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -29737000.0 | -342.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 23034000.0 | +177.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 13889000.0 | -39.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 8004000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 2075000.0 | -74.1% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 38133000.0 | +1737.7% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 23440000.0 | -38.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -1749000.0 | -107.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 44319000.0 | +2634.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 33608000.0 | -24.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 30337000.0 | -9.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 38836000.0 | +28.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 17047000.0 | -56.1% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.08 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.04 | -50.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.03 | -175.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.15 | -314.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.11 | +173.3% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.08 | -180.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1 | +225.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.06 | -40.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.33 | -650.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.21 | +36.4% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.12 | +157.1% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.05 | -72.2% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.31 | +520.0% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.05 | -83.9% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.14 | +180.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.01 | -92.9% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.36 | -3700.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.14 | +138.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.26 | +85.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.04 | -115.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.51 | -1375.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | +137.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.16 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.67 | — | USD/shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.3 | -55.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.29 | -196.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.47 | +262.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.19 | -59.6% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.05 | -73.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.04 | -20.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.25 | -725.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.08 | — | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.04 | -50.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 0.11 | +175.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.15 | -314.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.11 | +173.3% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.08 | -180.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1 | +225.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.06 | -40.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.33 | -650.0% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.21 | +36.4% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.12 | +157.1% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.05 | -72.2% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.3 | +500.0% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.05 | -83.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.13 | +160.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.01 | -92.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.36 | -3700.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.12 | +133.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.25 | +108.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.04 | -116.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.04 | +200.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.51 | -1375.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.19 | +137.3% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.07 | -63.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.15 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.66 | — | USD/shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.29 | -56.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.29 | -200.0% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.46 | +258.6% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.17 | -63.0% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.05 | -70.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.04 | -20.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.25 | -725.0% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 410000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 433000.0 | +5.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 358000.0 | -17.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 20638000.0 | +5664.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 8294000.0 | -59.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 12707000.0 | +53.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 8468000.0 | -33.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 51322000.0 | +506.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 35043000.0 | -31.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 16252000.0 | -53.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 27227000.0 | +67.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 10389000.0 | -61.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 10428000.0 | +0.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 30504000.0 | +192.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 37688000.0 | +23.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 40165000.0 | +6.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 94282000.0 | +134.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 84583000.0 | -10.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 89739000.0 | +6.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 102018000.0 | +13.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 31091000.0 | -69.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 140852000.0 | +353.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 151253000.0 | +7.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 134606000.0 | -11.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 70713000.0 | -47.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 99170000.0 | +40.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 95006000.0 | -4.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 127834000.0 | +34.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 90844000.0 | -28.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 356651000.0 | +292.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 337884000.0 | -5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 342570000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 526980000.0 | +53.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 741679000.0 | +40.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 748916000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 740020000.0 | -1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 717323000.0 | -3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 833152000.0 | +16.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 804716000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 20638000.0 | — | USD | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | 51322000.0 | +148.7% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 10389000.0 | -79.8% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 40165000.0 | +286.6% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 102018000.0 | +154.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 134606000.0 | +31.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 127834000.0 | -5.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 342570000.0 | +168.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 740020000.0 | +116.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 767215000.0 | +3.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177830000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 165086000.0 | -7.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 183229000.0 | +11.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 164210000.0 | -10.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 169538000.0 | +3.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 170155000.0 | +0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 168593000.0 | -0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 155518000.0 | -7.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 161650000.0 | +3.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 152174000.0 | -5.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 156401000.0 | +2.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 148919000.0 | -4.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 156767000.0 | +5.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 159323000.0 | +1.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 150748000.0 | -5.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 154763000.0 | +2.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 144259000.0 | -6.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 125745000.0 | -12.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 137411000.0 | +9.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 129585000.0 | -5.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 146665000.0 | +13.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 157328000.0 | +7.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 152409000.0 | -3.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 135062000.0 | -11.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 159725000.0 | +18.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 166387000.0 | +4.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 172507000.0 | +3.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 166357000.0 | -3.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 176354000.0 | +6.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 174481000.0 | -1.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 167736000.0 | -3.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 163707000.0 | -2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 189572000.0 | +15.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 195288000.0 | +3.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 199076000.0 | +1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 185821000.0 | -6.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 200127000.0 | +7.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 199991000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 210548000.0 | +5.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 164210000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 155518000.0 | -5.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 148919000.0 | -4.2% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 154763000.0 | +3.9% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 129585000.0 | -16.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 135062000.0 | +4.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 166357000.0 | +23.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 163707000.0 | -1.6% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 185821000.0 | +13.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 200317000.0 | +7.8% | USD | 10-K | 2026-03-02 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 237941000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 222581000.0 | -6.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 237681000.0 | +6.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 217914000.0 | -8.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 208440000.0 | -4.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 207651000.0 | -0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 201556000.0 | -2.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 235351000.0 | +16.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 230202000.0 | -2.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 206131000.0 | -10.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 227016000.0 | +10.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 208690000.0 | -8.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 216131000.0 | +3.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 234474000.0 | +8.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 239719000.0 | +2.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 241174000.0 | +0.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 280199000.0 | +16.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 247520000.0 | -11.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 259056000.0 | +4.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 270424000.0 | +4.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 222997000.0 | -17.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 334919000.0 | +50.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 339996000.0 | +1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 324264000.0 | -4.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 288696000.0 | -11.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 319104000.0 | +10.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 324505000.0 | +1.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 367184000.0 | +13.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 342685000.0 | -6.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 602691000.0 | +75.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 578672000.0 | -4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 579276000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 795828000.0 | +37.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1004724000.0 | +26.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1016253000.0 | +1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1019252000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1015861000.0 | -0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1094379000.0 | +7.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1077777000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 217914000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 235351000.0 | +8.0% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 208690000.0 | -11.3% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 241174000.0 | +15.6% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 270424000.0 | +12.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 324264000.0 | +19.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 367184000.0 | +13.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 579276000.0 | +57.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1019252000.0 | +76.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1032127000.0 | +1.3% | USD | 10-K | 2026-03-02 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 845710000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 828341000.0 | -2.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 843399000.0 | +1.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 849476000.0 | +0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 853982000.0 | +0.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 851820000.0 | -0.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 847919000.0 | -0.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 868979000.0 | +2.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 923628000.0 | +6.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 912984000.0 | -1.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 910642000.0 | -0.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1109330000.0 | +21.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1526068000.0 | +37.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1596676000.0 | +4.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1617900000.0 | +1.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1646986000.0 | +1.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1699392000.0 | +3.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1717003000.0 | +1.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1717866000.0 | +0.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1786657000.0 | +4.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1828786000.0 | +2.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2032198000.0 | +11.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2042363000.0 | +0.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2058474000.0 | +0.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2141521000.0 | +4.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2240719000.0 | +4.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2247164000.0 | +0.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2433907000.0 | +8.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2414069000.0 | -0.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2705290000.0 | +12.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2688025000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2690473000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2969555000.0 | +10.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3229423000.0 | +8.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3275342000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3286690000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3336264000.0 | +1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3514966000.0 | +5.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3665279000.0 | +4.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 849476000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 868979000.0 | +2.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1109330000.0 | +27.7% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 1646986000.0 | +48.5% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1786657000.0 | +8.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2058474000.0 | +15.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2433907000.0 | +18.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2690473000.0 | +10.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3286690000.0 | +22.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3758563000.0 | +14.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 154506000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 150092000.0 | -2.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 152572000.0 | +1.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 155341000.0 | +1.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 158928000.0 | +2.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 151800000.0 | -4.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 156747000.0 | +3.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 191606000.0 | +22.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 204860000.0 | +6.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 193972000.0 | -5.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 203393000.0 | +4.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 239517000.0 | +17.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 300586000.0 | +25.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 293249000.0 | -2.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 309516000.0 | +5.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 327428000.0 | +5.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 327991000.0 | +0.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 382393000.0 | +16.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 373787000.0 | -2.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 398114000.0 | +6.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 402617000.0 | +1.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 381267000.0 | -5.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 371495000.0 | -2.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 374784000.0 | +0.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 381298000.0 | +1.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 404518000.0 | +6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 409223000.0 | +1.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 466723000.0 | +14.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 407143000.0 | -12.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 434234000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 407077000.0 | -6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 437452000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 427887000.0 | -2.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 474201000.0 | +10.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 470130000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 479712000.0 | +2.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 505399000.0 | +5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 546210000.0 | +8.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 574914000.0 | +5.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 155341000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 191606000.0 | +23.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 239517000.0 | +25.0% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 327428000.0 | +36.7% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 398114000.0 | +21.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 374784000.0 | -5.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 466723000.0 | +24.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 437452000.0 | -6.3% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 479712000.0 | +9.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 586763000.0 | +22.3% | USD | 10-K | 2026-03-02 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 808178000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 791375000.0 | -2.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 803054000.0 | +1.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 797423000.0 | -0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 800874000.0 | +0.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 788171000.0 | -1.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 773961000.0 | -1.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 799054000.0 | +3.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 807261000.0 | +1.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 788050000.0 | -2.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 789355000.0 | +0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 909077000.0 | +15.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1312530000.0 | +44.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1384246000.0 | +5.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1402828000.0 | +1.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1413847000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1492203000.0 | +5.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1483747000.0 | -0.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1471745000.0 | -0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1528354000.0 | +3.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1547428000.0 | +1.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 1732919000.0 | +12.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1702984000.0 | -1.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1712317000.0 | +0.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1720071000.0 | +0.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1789334000.0 | +4.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1788774000.0 | -0.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1942455000.0 | +8.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1920968000.0 | -1.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1944286000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1891867000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1877114000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1892230000.0 | +0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2136583000.0 | +12.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2155708000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2153280000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2199747000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2335705000.0 | +6.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2351320000.0 | +0.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 797423000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 799054000.0 | +0.2% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 909077000.0 | +13.8% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 1413847000.0 | +55.5% | USD | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 1528354000.0 | +8.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1712317000.0 | +12.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1942455000.0 | +13.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1877114000.0 | -3.4% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2153280000.0 | +14.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2402677000.0 | +11.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37532000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 36966000.0 | -1.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 40345000.0 | +9.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 52053000.0 | +29.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 53108000.0 | +2.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 63649000.0 | +19.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 73958000.0 | +16.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 69925000.0 | -5.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 116367000.0 | +66.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 124934000.0 | +7.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 121287000.0 | -2.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 200253000.0 | +65.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 213538000.0 | +6.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 212430000.0 | -0.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 215072000.0 | +1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 233139000.0 | +8.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 207189000.0 | -11.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 233256000.0 | +12.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 246121000.0 | +5.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 258303000.0 | +4.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 281358000.0 | +8.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 299279000.0 | +6.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 339379000.0 | +13.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 346157000.0 | +2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 421450000.0 | +21.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 451385000.0 | +7.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 458390000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 491452000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 493101000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 761004000.0 | +54.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 796158000.0 | +4.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 813359000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1077325000.0 | +32.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 1092840000.0 | +1.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 1119634000.0 | +2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1133410000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1136517000.0 | +0.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 1179261000.0 | +3.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 1313959000.0 | +11.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 52053000.0 | — | USD | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | 69925000.0 | +34.3% | USD | 10-K | 2021-03-16 |
| Annual | 2018-12-31 | 200253000.0 | +186.4% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 233139000.0 | +16.4% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 258303000.0 | +10.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 346157000.0 | +34.0% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 491452000.0 | +42.0% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 813359000.0 | +65.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1133410000.0 | +39.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1355886000.0 | +19.6% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 612175000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 608010000.0 | -0.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 601652000.0 | -1.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 583094000.0 | -3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 575037000.0 | -1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 569641000.0 | -0.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 561310000.0 | -1.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 552964000.0 | -1.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2020-12-31 | 652704000.0 | +18.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-09-30 | 757453000.0 | +16.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 754662000.0 | -0.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 751871000.0 | -0.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 749080000.0 | -0.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 746289000.0 | -0.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 851474000.0 | +14.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 868289000.0 | +2.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 864322000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 860345000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 830042000.0 | -3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 834644000.0 | +0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1026607000.0 | +23.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1019650000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1016266000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1010131000.0 | -0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1102735000.0 | +9.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1096340000.0 | -0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 612175000.0 | — | USD | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 575037000.0 | -6.1% | USD | 10-K | 2018-03-19 |
| Annual | 2020-12-31 | 652704000.0 | +13.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 754662000.0 | +15.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 851744000.0 | +12.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 830042000.0 | -2.5% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1016266000.0 | +22.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1089919000.0 | +7.2% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 54730000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 30896000.0 | -43.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 50159000.0 | +62.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 75584000.0 | +50.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 24313000.0 | -67.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 46948000.0 | +93.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 87858000.0 | +87.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 26900000.0 | -69.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 44535000.0 | +65.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 82603000.0 | +85.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 40913000.0 | -50.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 131465000.0 | +221.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 170343000.0 | +29.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 28084000.0 | -83.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 58701000.0 | +109.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 100295000.0 | +70.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 901000.0 | -99.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 65744000.0 | +7196.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 92770000.0 | +41.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 32616000.0 | -64.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 100691000.0 | +208.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 131943000.0 | +31.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17088000.0 | -87.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 133090000.0 | +678.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 190494000.0 | +43.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 41481000.0 | -78.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 161829000.0 | +290.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 214656000.0 | +32.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 91641000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 142225000.0 | +55.2% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 116754000.0 | -17.9% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 104322000.0 | -10.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 233759000.0 | +124.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 149491000.0 | -36.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 146417000.0 | -2.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 220863000.0 | +50.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 233023000.0 | +5.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 298820000.0 | +28.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -59030000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -33966000.0 | +42.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -45968000.0 | -35.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -65818000.0 | -43.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -29849000.0 | +54.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -61103000.0 | -104.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -81601000.0 | -33.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -35195000.0 | +56.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -76845000.0 | -118.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -93981000.0 | -22.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -55059000.0 | +41.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -67602000.0 | -22.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -88280000.0 | -30.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -87348000.0 | +1.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -119658000.0 | -37.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -159506000.0 | -33.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -61564000.0 | +61.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -95988000.0 | -55.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -123048000.0 | -28.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -65556000.0 | +46.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -105910000.0 | -61.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -152823000.0 | -44.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -60938000.0 | +60.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -138278000.0 | -126.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -184257000.0 | -33.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -56751000.0 | +69.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -154201000.0 | -171.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -229925000.0 | -49.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -65490000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -79320000.0 | -21.1% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -146749000.0 | -85.0% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | -99465000.0 | +32.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -126244000.0 | -26.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -221511000.0 | -75.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -246949000.0 | -11.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -201470000.0 | +18.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -233070000.0 | -15.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -343865000.0 | -47.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 4225000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -9276000.0 | -319.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -12144000.0 | -30.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -21974000.0 | -80.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -10765000.0 | +51.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -20846000.0 | -93.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -30287000.0 | -45.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 8342000.0 | +127.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 52430000.0 | +528.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 38705000.0 | -26.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 68262000.0 | +76.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -19439000.0 | -128.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -33495000.0 | -72.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -11651000.0 | +65.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 99812000.0 | +956.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 108478000.0 | +8.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -3313000.0 | -103.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -6625000.0 | -100.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -9938000.0 | -50.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -3821000.0 | +61.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 234302000.0 | +6232.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 231101000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 228296000.0 | -1.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 404404000.0 | +77.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 400069000.0 | -1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -7510000.0 | -101.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 84918000.0 | +1230.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 79602000.0 | -6.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -5910000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -32247000.0 | -445.6% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -10869000.0 | +66.3% | USD | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 24951000.0 | +329.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -45561000.0 | -282.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 104673000.0 | +329.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 93647000.0 | -10.5% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 195635000.0 | +108.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 397950000.0 | +103.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 72207000.0 | -81.9% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22500000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 40267000.0 | +79.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 52110000.0 | +29.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 30371000.0 | -41.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 42647000.0 | +40.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 52807000.0 | +23.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 23946000.0 | -54.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 45133000.0 | +88.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 62595000.0 | +38.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 32940000.0 | -47.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 50342000.0 | +52.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 68269000.0 | +35.6% | USD | 10-Q | 2019-11-12 |
| Annual | 2016-12-31 | 59251000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 61336000.0 | +3.5% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 72180000.0 | +17.7% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 74153000.0 | +2.7% | USD | 10-K | 2020-03-16 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47270751.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 46432404.0 | -1.8% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 46467404.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 46574904.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 47216929.0 | +1.4% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 47266352.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 47536958.0 | +0.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 47723915.0 | +0.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 48236616.0 | +1.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 48284925.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 48334925.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 48977485.0 | +1.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 50081478.0 | +2.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 50127234.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 50254136.0 | +0.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 50314328.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 50694375.0 | +0.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 51554760.0 | +1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 51596098.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 51640537.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 52340856.0 | +1.4% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 52678030.0 | +0.6% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 53301816.0 | +1.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 53548227.0 | +0.5% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 56197826.0 | +4.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 57303565.0 | +2.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 57290756.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 57723125.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 58270290.0 | +0.9% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 67669564.0 | +16.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 67848209.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 67956318.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 73901654.0 | +8.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 73968042.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 73976284.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 74036993.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74956566.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75067102.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77032154.0 | +2.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 46574904.0 | — | shares | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 47723915.0 | +2.5% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 48977485.0 | +2.6% | shares | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 50314328.0 | +2.7% | shares | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 51640537.0 | +2.6% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 53548227.0 | +3.7% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 57723125.0 | +7.8% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 67956318.0 | +17.7% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 74036993.0 | +8.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 74036993.0 | +0.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47270751.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 46432404.0 | -1.8% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 46467404.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 46574904.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 47216929.0 | +1.4% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 47266352.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 47536958.0 | +0.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 47723915.0 | +0.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 48236616.0 | +1.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 48284925.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 48334925.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 48977485.0 | +1.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 50081478.0 | +2.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 50127234.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 50254136.0 | +0.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 50314328.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 50694375.0 | +0.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 51554760.0 | +1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 51596098.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 51640537.0 | +0.1% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 52340856.0 | +1.4% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 52678030.0 | +0.6% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 53301816.0 | +1.2% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 53548227.0 | +0.5% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 56197826.0 | +4.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 57303565.0 | +2.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 57290756.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 57723125.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 58270290.0 | +0.9% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 67669564.0 | +16.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 67848209.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 67956318.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 73901654.0 | +8.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 73968042.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 73976284.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 74036993.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74956566.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75067102.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77032154.0 | +2.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 46574904.0 | — | shares | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 47723915.0 | +2.5% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 48977485.0 | +2.6% | shares | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 50314328.0 | +2.7% | shares | 10-K | 2020-03-16 |
| Annual | 2020-12-31 | 53548227.0 | +6.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 57723125.0 | +7.8% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 67956318.0 | +17.7% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 74036993.0 | +8.9% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 77399615.0 | +4.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 77399615.0 | +0.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 46558944.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 45868629.0 | -1.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-06-30 | 46756276.0 | +1.9% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 46953705.0 | +0.4% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 47822618.0 | +1.9% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 47969003.0 | +0.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 48010726.0 | +0.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 49553694.0 | +3.2% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 49702869.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 49807460.0 | +0.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 50294329.0 | +1.0% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 50672219.0 | +0.8% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 51358603.0 | +1.4% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 51951506.0 | +1.2% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 52238709.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 52810644.0 | +1.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 55303007.0 | +4.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 56059824.0 | +1.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 56744419.0 | +1.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 57701439.0 | +1.7% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 59880803.0 | +3.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 67793404.0 | +13.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 69307078.0 | +2.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 73419124.0 | +5.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 73494709.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74382356.0 | +1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 74352498.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 75950350.0 | +2.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 46244188.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 46880775.0 | +1.4% | shares | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 48114275.0 | +2.6% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 49674858.0 | +3.2% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 50891791.0 | +2.4% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 52496679.0 | +3.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 56293336.0 | +7.2% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 63580059.0 | +12.9% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 73037237.0 | +14.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75189872.0 | +2.9% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46581491.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 46882383.0 | +0.6% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 46333970.0 | -1.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 46560017.0 | +0.5% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 47195898.0 | +1.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 47577750.0 | +0.8% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 47822618.0 | +0.5% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 48526033.0 | +1.5% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 48615392.0 | +0.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 49553694.0 | +1.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 50144540.0 | +1.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 50360360.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 50294329.0 | -0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 50672219.0 | +0.8% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 51955815.0 | +2.5% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 52828941.0 | +1.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 53133091.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 53817840.0 | +1.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 56362193.0 | +4.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 56966548.0 | +1.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 57651761.0 | +1.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 57701439.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 60916985.0 | +5.6% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 68809818.0 | +13.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 69307078.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 73419124.0 | +5.9% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 75165435.0 | +2.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 74382356.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 75531743.0 | +1.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 77388477.0 | +2.5% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 46655032.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 47401921.0 | +1.6% | shares | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 48678999.0 | +2.7% | shares | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 50244006.0 | +3.2% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 50891791.0 | +1.3% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 53421033.0 | +5.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 57320870.0 | +7.3% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 64658299.0 | +12.8% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 74762332.0 | +15.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 75189872.0 | +0.6% | shares | 10-K | 2026-03-02 |
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 | 0.2559 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.2639 | +3.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2664 | +0.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2491 | -6.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2513 | +0.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2492 | -0.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2505 | +0.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2677 | +6.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2659 | -0.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1779 | -33.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1811 | +1.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1809 | -0.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1657 | -8.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1110 | -33.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.1698 | +53.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1724 | +1.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1643 | -4.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1629 | -0.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1596 | -2.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1582 | -0.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1558 | -1.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1618 | +3.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1492 | -7.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1495 | +0.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1454 | -2.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1424 | -2.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1408 | -1.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1413 | +0.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1417 | +0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1427 | +0.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.0413 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.0612 | +1.9% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.8790 | -17.2% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.7008 | -20.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.5999 | -14.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.6389 | +6.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5876 | -8.0% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.6009 | +2.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.5567 | -7.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5428 | -2.5% | ratio | 10-K | 2026-03-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5400 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.4830 | -3.7% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.5578 | +5.0% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.4028 | -10.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.3115 | -6.5% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.3679 | +4.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.2859 | -6.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.2283 | -4.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.1237 | -8.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.0627 | -5.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.1161 | +5.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.8713 | -21.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.7190 | -17.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.7996 | +11.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.7745 | -3.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.7366 | -4.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.8543 | +16.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.6473 | -24.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.6931 | +7.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.6793 | -2.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.5539 | -18.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.8784 | +58.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.9152 | +4.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.8652 | -5.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.7571 | -12.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.7888 | +4.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.7930 | +0.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.7867 | -0.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.8417 | +7.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3879 | +64.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4215 | +2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3242 | -6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8599 | +40.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1188 | +13.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.1616 | +2.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.1247 | -1.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.0100 | -5.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.0036 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.8747 | -6.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.4028 | — | ratio | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 1.2283 | -12.4% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.8713 | -29.1% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 0.7366 | -15.5% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.6793 | -7.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.8652 | +27.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.7867 | -9.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.3242 | +68.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.1247 | +60.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.7590 | -17.2% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21.5330 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 21.4082 | -0.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 19.9047 | -7.0% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 15.3194 | -23.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 15.0801 | -1.6% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 12.3831 | -17.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 10.4649 | -15.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 11.4273 | +9.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 6.9372 | -39.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 6.3077 | -9.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 6.5082 | +3.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4.5396 | -30.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 6.1466 | +35.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6.5162 | +6.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 6.5226 | +0.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 6.0644 | -7.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 7.2021 | +18.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6.3610 | -11.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 5.9798 | -6.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 5.9169 | -1.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 5.4999 | -7.0% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5.7903 | +5.3% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 5.0179 | -13.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 4.9466 | -1.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 4.0813 | -17.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3.9641 | -2.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3.9023 | -1.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3.9525 | +1.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3.8957 | -1.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.5549 | -34.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3762 | -7.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.3079 | -2.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7564 | -23.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.9551 | +11.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9254 | -1.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8998 | -1.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.9355 | +1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.9807 | +2.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.7895 | -9.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 15.3194 | — | ratio | 10-K | 2018-03-19 |
| Annual | 2017-12-31 | 11.4273 | -25.4% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 4.5396 | -60.3% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 6.0644 | +33.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 5.9169 | -2.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 4.9466 | -16.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3.9525 | -20.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.3079 | -41.6% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.8998 | -17.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.7720 | -6.7% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0051 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0155 | +402.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0088 | -42.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0040 | -145.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0263 | +749.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0182 | -30.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0236 | -229.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0265 | +212.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0238 | -9.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0071 | -129.7% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0263 | +471.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0174 | -33.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0497 | -385.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0470 | +5.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0350 | +174.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0437 | +24.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0242 | -44.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0636 | +162.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0245 | -61.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0390 | +59.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0184 | -52.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0366 | -298.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0361 | +198.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0599 | +66.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0125 | -79.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0151 | +20.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0266 | +75.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0631 | -337.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0462 | +173.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0266 | -42.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0090 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0023 | -75.1% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.0391 | +1637.9% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0203 | -48.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0016 | -108.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0337 | +2165.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0235 | -30.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0188 | -20.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0212 | +13.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0084 | -60.6% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0138 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0370 | +168.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0554 | +50.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0317 | -42.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0662 | +108.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0513 | -22.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0038 | -107.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0649 | +1792.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0679 | +4.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0268 | -60.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0760 | +184.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0576 | -24.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0312 | -154.1% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0009 | +103.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0801 | +8428.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0560 | -30.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0829 | +48.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0979 | +18.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0050 | -105.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0552 | +1197.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0198 | -64.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0171 | -13.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0605 | +254.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1076 | +77.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0263 | -75.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0758 | +188.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0735 | -3.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0511 | -169.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0620 | +221.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0524 | -15.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0435 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0543 | +24.8% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.0317 | -41.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0605 | +91.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0333 | -45.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0628 | +88.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0324 | -48.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0611 | +88.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0572 | -6.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0304 | -46.9% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0027 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0029 | +8.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0023 | -18.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1329 | +5562.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.0522 | -60.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0837 | +60.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0540 | -35.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.2679 | +395.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 0.1711 | -36.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0838 | -51.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1339 | +59.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.0434 | -67.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-03-31 | 0.0347 | -20.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1040 | +199.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1218 | +17.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.1227 | +0.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.2875 | +134.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.2212 | -23.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.2401 | +8.5% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 0.2563 | +6.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0772 | -69.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.3694 | +378.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 0.4071 | +10.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.3592 | -11.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1855 | -48.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.2452 | +32.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.2322 | -5.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.2739 | +18.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2231 | -18.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8213 | +268.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8300 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.7831 | -5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2316 | +57.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.5641 | +27.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.5930 | +1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5426 | -3.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.4193 | -8.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.5253 | +7.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.3997 | -8.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1329 | — | ratio | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | 0.2679 | +101.6% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.0434 | -83.8% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 0.1227 | +182.8% | ratio | 10-K | 2021-03-16 |
| Annual | 2020-12-31 | 0.2563 | +108.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.3592 | +40.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.2739 | -23.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.7831 | +185.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.5426 | +97.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3075 | -15.2% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0013 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0041 | +411.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0024 | -42.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0010 | -142.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0066 | +755.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0045 | -31.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0059 | -230.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0071 | +220.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0063 | -10.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0013 | -119.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0048 | +477.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0031 | -33.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0082 | -361.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0052 | +36.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0060 | +214.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0075 | +26.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0040 | -47.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0104 | +160.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0039 | -62.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0062 | +58.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0029 | -53.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0059 | -306.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0054 | +191.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0090 | +66.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0018 | -79.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0022 | +18.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0037 | +74.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0089 | -338.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0066 | +173.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0038 | -42.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0094 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0024 | -74.7% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.0344 | +1339.6% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.0142 | -58.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0010 | -106.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0215 | +2299.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0138 | -35.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0113 | -18.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0118 | +4.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0045 | -61.6% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0295 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0914 | +409.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0493 | -46.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0162 | -132.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0883 | +645.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0520 | -41.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0469 | -190.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0518 | +210.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0476 | -8.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0090 | -118.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0357 | +497.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0237 | -33.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0676 | -385.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -0.0384 | +43.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0415 | +208.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.0490 | +17.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0270 | -44.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0623 | +130.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0198 | -68.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0306 | +54.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0141 | -54.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0290 | -305.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0191 | +166.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0302 | +58.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0050 | -83.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0064 | +26.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0109 | +72.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0262 | -339.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0195 | +174.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0106 | -45.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1538 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0297 | -80.7% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.1904 | +541.7% | ratio | 10-K | 2021-03-16 |
| Annual | 2019-12-31 | 0.1005 | -47.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.0068 | -106.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1280 | +1990.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0684 | -46.6% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0373 | -45.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0343 | -8.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0126 | -63.3% | ratio | 10-K | 2026-03-02 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Sorensen Alma Gregory | Chief Strategy Officer |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 1,201,923 |
| 2026-03-19 | Sorensen Alma Gregory | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 100 | $63.59 | $6,359 | 1,208,923 |
| 2026-03-19 | Sorensen Alma Gregory | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 5,346 | $62.82 | $335,836 | 1,209,023 |
| 2026-03-19 | Sorensen Alma Gregory | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 9,554 | $61.84 | $590,819 | 1,214,369 |
| 2026-03-18 | Sorensen Alma Gregory | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 800 | $62.72 | $50,176 | 1,223,923 |
| 2026-03-18 | Sorensen Alma Gregory | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 14,200 | $62.12 | $882,104 | 1,224,723 |
| 2026-03-16 | Sorensen Alma Gregory | Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 5,919 | $61.72 | $365,321 | 1,238,923 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 16,831 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,493 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,466 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,727 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,481 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,237 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,987 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,742 | $0.00 | $0 | 0 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 16,831 | $0.00 | $0 | 1,244,842 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 2,493 | $0.00 | $0 | 1,228,011 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 12,466 | $0.00 | $0 | 1,225,518 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 8,727 | $0.00 | $0 | 1,213,052 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 7,481 | $0.00 | $0 | 1,204,325 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 6,237 | $0.00 | $0 | 1,196,844 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 4,987 | $0.00 | $0 | 1,190,607 |
| 2026-03-10 | Sorensen Alma Gregory | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 3,742 | $0.00 | $0 | 1,185,620 |
| 2026-03-03 | Patel Mital | EVP of Fin Planning, CAO |
Equity grant / award
A
|
Common Stock | 20,667 | $0.00 | $0 | 200,175 |
| 2025-12-10 | STOLPER MARK | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 35,703 | $0.00 | $0 | 0 |
| 2025-12-10 | STOLPER MARK | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 35,703 | $6.07 | $216,717 | 103,715 |
| 2025-12-05 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Open-market sell
S
|
Common Stock | 1,700 | $79.77 | $135,609 | 529,221 |
| 2025-12-05 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Open-market sell
S
|
Common Stock | 11,598 | $79.06 | $916,938 | 530,921 |
| 2025-12-05 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Open-market sell
S
|
Common Stock | 31,790 | $77.99 | $2,479,302 | 542,519 |
| 2025-12-03 | Patel Mital | EVP of Fin Planning, CAO |
Equity grant / award
G
|
Common Stock | 630 | $0.00 | $0 | 179,508 |
| 2025-11-25 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 2,700 | $0.00 | $0 | 164,956 |
| 2025-11-19 | Patel Mital | EVP of Fin Planning, CAO |
Open-market sell
S
|
Common Stock | 15,080 | $80.05 | $1,207,154 | 180,138 |
| 2025-11-19 | Berger Howard G | President, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,992 | $0.00 | $0 | 51,984 |
| 2025-11-19 | Berger Howard G | President, CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 103,969 | $0.00 | $0 | 0 |
| 2025-11-19 | Berger Howard G | President, CEO |
Exercise / conversion
M
|
Common Stock | 25,992 | $18.64 | $484,491 | 348,412 |
| 2025-11-19 | Berger Howard G | President, CEO |
Exercise / conversion
M
|
Common Stock | 103,969 | $18.64 | $1,937,982 | 322,420 |
| 2025-11-18 | Patel Mital | EVP of Fin Planning, CAO |
Open-market sell
S
|
Common Stock | 9,920 | $80.00 | $793,600 | 195,218 |
| 2025-11-17 | Patel Mital | EVP of Fin Planning, CAO |
Open-market sell
S
|
Common Stock | 25,000 | $76.06 | $1,901,500 | 205,138 |
| 2025-11-13 | Murdock Michael N | EVP, Mergers and Acquisitions |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 40,084 |
| 2025-09-16 | STOLPER MARK | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 35,000 | $73.89 | $2,586,150 | 68,012 |
| 2025-09-11 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 500 | $72.13 | $36,065 | 53,495 |
| 2025-09-10 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $72.74 | $727,400 | 239,183 |
| 2025-09-09 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 500 | $71.99 | $35,995 | 53,995 |
| 2025-08-27 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 5,000 | $71.10 | $355,500 | 19,889 |
| 2025-08-19 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 1,500 | $66.98 | $100,470 | 54,495 |
| 2025-08-13 | Katz David Jeffrey | EVP and Chief Legal Officer |
Open-market sell
S
|
Common Stock | 17,000 | $68.31 | $1,161,270 | 86,774 |
| 2025-06-17 | Sorensen Alma Gregory | EVP, Chief Science Officer |
Equity grant / award
G
|
Common Stock | 5,600 | $0.00 | $0 | 1,165,345 |
| 2025-06-10 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 2,699 | $0.00 | $0 | 176,766 |
| 2025-06-05 | Murdock Michael N | EVP, Mergers and Acquisitions |
Open-market sell
S
|
Common Stock | 11,132 | $58.05 | $646,213 | 43,084 |
| 2025-06-01 | Sorensen Alma Gregory | EVP, Chief Science Officer |
Equity grant / award
A
|
Common Stock | 10,436 | $0.00 | $0 | 1,170,945 |
| 2025-05-23 | Sorensen Alma Gregory | EVP, Chief Science Officer |
Open-market sell
S
|
Common Stock | 55,000 | $56.48 | $3,106,400 | 1,160,509 |
| 2025-05-22 | Sorensen Alma Gregory | EVP, Chief Science Officer |
Open-market sell
S
|
Common Stock | 45,000 | $57.06 | $2,567,700 | 1,215,509 |
| 2025-05-16 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Open-market sell
S
|
Common Stock | 18,820 | $60.34 | $1,135,599 | 535,182 |
| 2025-05-16 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $61.09 | $305,450 | 164,957 |
| 2025-05-01 | Sorensen Alma Gregory | EVP, Chief Science Officer |
Equity grant / award
A
|
Common Stock | 10,232 | $0.00 | $0 | 1,260,509 |
| 2025-03-19 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 2,500 | $50.13 | $125,325 | 251,959 |
| 2025-03-18 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 5,000 | $48.25 | $241,250 | 256,959 |
| 2025-03-17 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 5,000 | $49.79 | $248,950 | 261,959 |
| 2025-03-10 | Katz David Jeffrey | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,423 | $0.00 | $0 | 0 |
| 2025-03-10 | Katz David Jeffrey | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 15,423 | — | — | 103,774 |
| 2025-03-07 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 1,000 | $50.52 | $50,520 | 55,995 |
| 2025-03-07 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $50.84 | $1,271,000 | 174,067 |
| 2025-03-06 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 2,000 | $51.23 | $102,460 | 56,995 |
| 2025-03-05 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Open-market sell
S
|
Common Stock | 2,000 | $52.58 | $105,160 | 58,995 |
| 2025-01-08 | STOLPER MARK | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 22,889 | $0.00 | $0 | 103,012 |
| 2025-01-04 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,380 | $0.00 | $0 | 0 |
| 2025-01-04 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Exercise / conversion
M
|
Common Stock | 1,380 | — | — | 554,002 |
| 2025-01-04 | Katz David Jeffrey | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,221 | $0.00 | $0 | 0 |
| 2025-01-04 | Katz David Jeffrey | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,221 | — | — | 88,351 |
| 2025-01-03 | BERGER HOWARD G | President, CEO |
Other disposed transaction
J
|
Common Stock | 250,000 | $0.00 | $0 | 40,236 |
| 2024-12-16 | STOLPER MARK | EVP, Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 275 | $0.00 | $0 | 80,123 |
| 2024-12-05 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 2,700 | $0.00 | $0 | 169,957 |
| 2024-12-02 | Murdock Michael N | EVP, Mergers and Acquisitions |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 43,144 |
| 2024-11-25 | Katz David Jeffrey | EVP and Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,110 | $82.12 | $419,633 | 62,909 |
| 2024-11-25 | Katz David Jeffrey | EVP and Chief Legal Officer |
Open-market sell
S
|
Common Stock | 7,190 | $81.31 | $584,619 | 68,019 |
| 2024-11-19 | Jayanathan Ranjan | Chief Information Officer |
Open-market sell
S
|
Common Stock | 38,557 | $80.00 | $3,084,560 | 192,724 |
| 2024-10-01 | Wesdorp Cornelis | Pres & CEO, Digital Health |
Equity grant / award
A
|
Common Stock | 60,995 | $0.00 | $0 | 60,995 |
| 2024-09-16 | Patel Mital | EVP, Chief Admin Officer |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 201,746 |
| 2024-09-13 | BERGER HOWARD G | President, CEO |
Equity grant / award
G
|
Common Stock | 190,000 | $0.00 | $0 | 290,236 |
| 2024-08-21 | Murdock Michael N | EVP, Mergers and Acquisitions |
Open-market sell
S
|
Common Stock | 1,480 | $63.48 | $93,950 | 48,144 |
| 2024-08-21 | Murdock Michael N | EVP, Mergers and Acquisitions |
Open-market sell
S
|
Common Stock | 9,329 | $63.06 | $588,287 | 49,624 |
| 2024-08-21 | Murdock Michael N | EVP, Mergers and Acquisitions |
Open-market sell
S
|
Common Stock | 4,191 | $61.91 | $259,465 | 58,953 |
| 2024-08-15 | BERGER HOWARD G | President, CEO |
Equity grant / award
G
|
Common Stock | 60,000 | $0.00 | $0 | 480,236 |
| 2024-08-15 | BERGER HOWARD G | President, CEO |
Other acquired transaction
J
|
Common Stock | 500,000 | $0.00 | $0 | 540,236 |
| 2024-06-18 | Patel Mital | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 29,800 | $59.00 | $1,758,200 | 202,146 |
| 2024-06-17 | Patel Mital | EVP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 10,200 | $60.00 | $612,000 | 231,946 |
| 2024-06-14 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $57.77 | $231,080 | 172,657 |
| 2024-06-13 | SPURLOCK GREGORY E. | Dir |
Equity grant / award
A
|
Common Stock | 2,591 | $0.00 | $0 | 16,925 |
| 2024-06-12 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 4,066 | $62.42 | $253,800 | 196,476 |
| 2024-06-12 | Murdock Michael N | EVP, Mergers and Acquisitions |
Open-market sell
S
|
Common Stock | 10,000 | $62.51 | $625,100 | 63,144 |
| 2024-06-11 | Patel Mital | EVP, Chief Admin Officer |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 242,146 |
| 2024-06-10 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 20,934 | $60.43 | $1,265,042 | 200,542 |
| 2024-06-07 | Murdock Michael N | EVP & Chief Dev. Officer |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 73,144 |
| 2024-03-01 | STOLPER MARK | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 27,276 | $0.00 | $0 | 27,276 |
| 2024-03-01 | STOLPER MARK | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 14,072 | $0.00 | $0 | 105,398 |
| 2024-01-09 | Sorenson Alma Gregory | EVP, Chief Science Officer |
Equity grant / award
A
|
Common Stock | 19,423 | $0.00 | $0 | 1,254,205 |
| 2024-01-04 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,380 | $0.00 | $0 | 1,380 |
| 2024-01-04 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Exercise / conversion
M
|
Common Stock | 1,380 | — | — | 552,622 |
| 2023-12-06 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 5,700 | $0.00 | $0 | 190,066 |
| 2023-12-05 | Murdock Michael N | EVP & Chief Development Offcr |
Open-market sell
S
|
Common Stock | 10,115 | $35.02 | $354,227 | 68,432 |
| 2023-11-27 | Gordon Christine Nayoma | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $32.40 | $97,200 | 10,385 |
| 2023-11-20 | Murdock Michael N | EVP Mergers and Acquisitions |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 78,547 |
| 2023-06-08 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $31.12 | $311,200 | 278,485 |
| 2023-06-07 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 15,000 | $30.92 | $463,800 | 288,485 |
| 2023-06-07 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 4,066 | $0.00 | $0 | 221,476 |
| 2023-06-06 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 20,000 | $31.11 | $622,200 | 303,485 |
| 2023-06-02 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,179 | $0.00 | $0 | 0 |
| 2023-06-02 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 39,127 | $0.00 | $0 | 0 |
| 2023-06-02 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 5,000 | $30.05 | $150,250 | 323,485 |
| 2023-06-02 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M
|
Common Stock | 19,179 | $6.30 | $120,828 | 333,485 |
| 2023-06-02 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M
|
Common Stock | 39,127 | $6.07 | $237,501 | 314,306 |
| 2023-05-23 | Gordon Christine Nayoma | Dir |
Open-market sell
S
|
Common Stock | 4,884 | $28.34 | $138,413 | 13,385 |
| 2023-05-19 | Patel Mital | EVP of Fin Planning, CAO |
Equity grant / award
G
|
Common Stock | 380 | $0.00 | $0 | 211,170 |
| 2023-05-12 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 900 | $0.00 | $0 | 91,326 |
| 2023-05-04 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 375 | $0.00 | $0 | 92,226 |
| 2023-03-16 | Forthuber Stephen M | Pres & COO-Eastern Operations |
Open-market sell
S
|
Common Stock | 10,000 | $23.02 | $230,168 | 528,091 |
| 2023-03-03 | Villigerwilson Ruth Louisa | Dir |
Open-market sell
S
|
Common Stock | 17,776 | $24.94 | $443,248 | 9,884 |
| 2023-02-28 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,854 | $0.00 | $0 | 4,854 |
| 2023-02-28 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,227 | $0.00 | $0 | 2,227 |
| 2023-01-03 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 27,276 | $0.00 | $0 | 27,276 |
| 2023-01-03 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,073 | $0.00 | $0 | 14,073 |
| 2022-12-19 | Gordon Christine Nayoma | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $19.57 | $58,695 | 9,497 |
| 2022-12-08 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 9,300 | $0.00 | $0 | 191,700 |
| 2022-06-08 | SPURLOCK GREGORY E. | Dir |
Equity grant / award
A
|
Common Stock | 6,269 | $0.00 | $0 | 10,268 |
| 2022-06-08 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 6,269 | $0.00 | $0 | 217,410 |
| 2022-06-01 | Gordon Christine Nayoma | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $20.61 | $41,216 | 12,497 |
| 2022-06-01 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $20.53 | $205,310 | 280,179 |
| 2022-05-31 | Gordon Christine Nayoma | Dir |
Open-market sell
S
|
Common Stock | 900 | $20.47 | $18,424 | 14,497 |
| 2022-05-24 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.12 | $191,250 | 290,179 |
| 2022-01-04 | Villigerwilson Ruth Louisa | Senior Vice President of HR |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 27,660 |
| 2021-12-15 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $26.81 | $268,060 | 279,375 |
| 2021-12-10 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $27.18 | $271,800 | 289,375 |
| 2021-12-07 | Murdock Michael N | EVP, Chief Development Offcr |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 57,757 |
| 2021-12-06 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 10,000 | $27.66 | $276,560 | 299,375 |
| 2021-12-03 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 4,990 | $27.68 | $138,118 | 309,375 |
| 2021-12-03 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 5,010 | $27.16 | $136,087 | 314,365 |
| 2021-12-01 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 6,750 | $0.00 | $0 | 194,731 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,772 | $0.00 | $0 | 8,386 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 16,169 | $0.00 | $0 | 11,194 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 18,519 | $0.00 | $0 | 19,179 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M
|
Common Stock | 16,772 | $10.93 | $183,318 | 319,375 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M
|
Common Stock | 16,169 | $10.05 | $162,498 | 302,603 |
| 2021-11-15 | HAMES NORMAN R | Pres and COO-West Operations |
Exercise / conversion
M
|
Common Stock | 18,519 | $6.30 | $116,670 | 286,434 |
| 2021-10-01 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 17,472 | $28.85 | $504,060 | 267,915 |
| 2021-10-01 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 17,528 | $28.29 | $495,927 | 285,387 |
| 2021-09-21 | Villigerwilson Ruth Louisa | Senior Vice President of HR |
Equity grant / award
A
|
Common Stock | 746 | $0.00 | $0 | 17,660 |
| 2021-09-02 | Villigerwilson Ruth Louisa | Senior Vice President of HR |
Open-market sell
S
|
Common Stock | 3,246 | $31.47 | $102,152 | 16,914 |
| 2021-08-11 | SWARTZ DAVID L | Dir |
Open-market buy
P
|
Common Stock | 4,519 | $33.47 | $151,271 | 4,519 |
| 2021-07-01 | HAMES NORMAN R | Pres and COO-West Operations |
Open-market sell
S
|
Common Stock | 35,000 | $33.66 | $1,178,068 | 300,160 |
| 2021-06-10 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 3,999 | $0.00 | $0 | 231,141 |
| 2021-05-27 | Murdock Michael N | EVP & Chief Development Offcr |
Open-market sell
S
|
Common Stock | 18,333 | $26.88 | $492,855 | 65,920 |
| 2021-05-14 | Levitt Lawrence L | Dir |
Open-market buy
P
|
Common Stock | 5,500 | $23.15 | $127,325 | 197,482 |
| 2021-05-13 | Levitt Lawrence L | Dir |
Open-market buy
P
|
Common Stock | 7,000 | $23.00 | $161,000 | 191,982 |
| 2021-04-01 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 35,000 | $21.77 | $761,964 | 335,160 |
| 2021-03-15 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 10,000 | $23.82 | $238,200 | 435,262 |
| 2021-03-12 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $23.90 | $239,000 | 184,982 |
| 2021-03-12 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $23.90 | $239,000 | 145,600 |
| 2021-03-11 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $23.50 | $235,000 | 194,982 |
| 2021-03-11 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $23.50 | $235,000 | 155,600 |
| 2021-03-10 | Villigerwilson Ruth Louisa | Senior Vice President of HR |
Open-market sell
S
|
Common Stock | 2,500 | $22.97 | $57,425 | 31,914 |
| 2021-03-10 | Villigerwilson Ruth Louisa | Senior Vice President of HR |
Open-market sell
S
|
Common Stock | 2,500 | $22.97 | $57,425 | 35,160 |
| 2021-03-08 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 17,500 | $22.00 | $385,000 | 352,660 |
| 2021-01-04 | Villigerwilson Ruth Louisa | SVP Human Resources |
Equity grant / award
A
|
Common Stock | 12,414 | $0.00 | $0 | 37,660 |
| 2021-01-04 | Villigerwilson Ruth Louisa | SR. VP of Human Resources |
Equity grant / award
A
|
Common Stock | 12,414 | $0.00 | $0 | 34,414 |
| 2021-01-02 | Levitt Lawrence L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,935 | $0.00 | $0 | 0 |
| 2021-01-02 | Levitt Lawrence L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,447 | $0.00 | $0 | 22,935 |
| 2021-01-02 | Levitt Lawrence L | Dir |
Exercise / conversion
M
|
Common Stock | 39,382 | $0.00 | $0 | 204,982 |
| 2020-12-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $18.61 | $186,100 | 367,067 |
| 2020-12-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $18.21 | $91,050 | 377,067 |
| 2020-12-17 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 15,000 | $18.86 | $282,900 | 382,067 |
| 2020-12-16 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $18.92 | $189,200 | 397,067 |
| 2020-12-15 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $19.08 | $95,400 | 407,067 |
| 2020-12-15 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.07 | $190,700 | 412,067 |
| 2020-12-14 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $18.88 | $188,800 | 422,067 |
| 2020-12-11 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $18.67 | $93,350 | 432,067 |
| 2020-12-10 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 9,600 | $0.00 | $0 | 165,600 |
| 2020-12-10 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.09 | $190,900 | 427,067 |
| 2020-12-09 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.63 | $196,300 | 437,067 |
| 2020-12-07 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.10 | $191,000 | 447,067 |
| 2020-12-04 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $19.01 | $190,100 | 457,067 |
| 2020-12-03 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,429 | — | — | 73,908 |
| 2020-12-02 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $19.05 | $95,250 | 492,067 |
| 2020-12-01 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $18.95 | $189,500 | 497,067 |
| 2020-11-18 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,238 | — | — | 90,337 |
| 2020-09-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 20,000 | $15.53 | $310,560 | 507,067 |
| 2020-06-19 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $15.82 | $79,100 | 527,067 |
| 2020-06-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $15.53 | $77,650 | 527,619 |
| 2020-06-16 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $17.46 | $87,300 | 532,619 |
| 2020-06-01 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 7,383 | $0.00 | $0 | 187,760 |
| 2020-03-18 | Karen B. Kaplan Survivor's Trust | — |
Open-market buy
P
|
Common Stock | 10,000 | $5.99 | $59,900 | 21,000 |
| 2020-03-02 | Katz David Jeffrey | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 25,000 |
| 2020-01-24 | Villigerwilson Ruth Louisa | Senior Vice President |
Equity grant / award
A
|
Common Stock | 10,000 | — | — | 22,000 |
| 2020-01-24 | Villigerwilson Ruth Louisa | SVP Human Resources |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 25,246 |
| 2020-01-06 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 11,625 | $0.00 | $0 | 33,354 |
| 2020-01-06 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 11,625 | — | — | 104,239 |
| 2020-01-06 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 11,625 | $0.00 | $0 | 33,354 |
| 2020-01-06 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,607 | $0.00 | $0 | 10,607 |
| 2019-12-17 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 3,533 | $18.78 | $66,350 | 529,158 |
| 2019-12-17 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 6,794 | $19.00 | $129,086 | 532,691 |
| 2019-12-17 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 9,600 | $0.00 | $0 | 167,817 |
| 2019-12-16 | Villigerwilson Ruth Louisa | SVP Human Resources |
Open-market sell
S
|
Common Stock | 3,254 | $0.00 | $0 | 15,246 |
| 2019-12-13 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 9,673 | $19.62 | $189,784 | 539,485 |
| 2019-11-18 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $18.01 | $360,200 | 414,097 |
| 2019-11-15 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $17.78 | $355,600 | 434,097 |
| 2019-11-14 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $15.84 | $316,800 | 454,097 |
| 2019-09-17 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 11,000 | $15.06 | $165,660 | 180,377 |
| 2019-09-16 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 10,000 | $15.10 | $151,000 | 191,377 |
| 2019-09-13 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 10,000 | $15.02 | $150,200 | 201,377 |
| 2019-08-27 | Murdock Michael N | Executive Vice President |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 90,575 |
| 2019-08-23 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 231 | $15.03 | $3,472 | 211,377 |
| 2019-08-22 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 10,000 | $15.10 | $151,000 | 211,608 |
| 2019-08-21 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 9,990 | $15.09 | $150,749 | 221,608 |
| 2019-08-20 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 14,000 | $15.17 | $212,408 | 231,598 |
| 2019-08-20 | SHERMAN MICHAEL L MD | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $15.19 | $455,700 | 259,083 |
| 2019-08-19 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 10,589 | $15.17 | $160,677 | 245,598 |
| 2019-08-16 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 3,726 | $15.28 | $56,918 | 256,187 |
| 2019-08-15 | SWARTZ DAVID L | Dir |
Other disposed transaction
D
|
Common Stock | 15,305 | $15.15 | $231,901 | 259,913 |
| 2019-08-12 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 50,000 | $15.07 | $753,500 | 474,097 |
| 2019-06-20 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $13.21 | $66,050 | 549,158 |
| 2019-06-20 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $13.21 | $66,050 | 549,158 |
| 2019-06-19 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $12.98 | $129,800 | 559,158 |
| 2019-06-19 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $12.98 | $129,800 | 559,158 |
| 2019-06-13 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 9,363 | $13.35 | $124,996 | 286,774 |
| 2019-06-13 | Levitt Lawrence L | Dir |
Equity grant / award
A
|
Common Stock | 9,363 | $0.00 | $0 | 177,417 |
| 2019-05-16 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $13.15 | $263,000 | 524,097 |
| 2019-03-20 | SHERMAN MICHAEL L MD | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $13.89 | $277,800 | 279,720 |
| 2019-03-18 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 11,556 | $14.72 | $170,104 | 265,855 |
| 2019-01-16 | Murdock Michael N | Executive Vice President |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 122,242 |
| 2019-01-07 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 21,729 | $0.00 | $0 | 21,729 |
| 2019-01-07 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,729 | $0.00 | $0 | 21,729 |
| 2019-01-07 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 21,729 | $0.00 | $0 | 21,729 |
| 2019-01-07 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,729 | $0.00 | $0 | 21,729 |
| 2018-12-20 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 15,000 | $10.40 | $156,000 | 544,000 |
| 2018-12-19 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 168,054 |
| 2018-12-13 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $12.68 | $63,400 | 569,000 |
| 2018-12-10 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 15,000 | $12.57 | $188,550 | 574,000 |
| 2018-09-20 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 14,000 | $15.59 | $218,260 | 589,000 |
| 2018-09-18 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 10,000 | $15.30 | $153,000 | 519,097 |
| 2018-09-17 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $14.95 | $149,500 | 603,000 |
| 2018-08-20 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $14.06 | $140,600 | 613,000 |
| 2018-06-19 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $14.17 | $141,700 | 292,450 |
| 2018-06-19 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,623 | $14.17 | $150,528 | 623,000 |
| 2018-06-13 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $13.61 | $136,100 | 302,450 |
| 2018-06-11 | LINDEN JEFFREY L | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $12.97 | $129,700 | 912,001 |
| 2018-06-08 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 10,000 | $12.81 | $128,100 | 312,450 |
| 2018-06-07 | SWARTZ DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 9,728 | — | — | 277,411 |
| 2018-05-25 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 15,000 | $12.77 | $191,550 | 322,450 |
| 2018-05-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 5,000 | $13.02 | $65,100 | 337,450 |
| 2018-05-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 2,500 | $13.10 | $32,750 | 342,450 |
| 2018-05-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 3,500 | $13.05 | $45,675 | 344,950 |
| 2018-05-18 | HAMES NORMAN R | President, Western Operations |
Open-market sell
S
|
Common Stock | 4,000 | $13.03 | $52,120 | 348,450 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 1,200 | $13.08 | $15,696 | 529,097 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 800 | $12.95 | $10,360 | 530,297 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 3,700 | $12.98 | $48,026 | 531,097 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 1,710 | $13.05 | $22,316 | 534,797 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 100 | $13.03 | $1,303 | 536,507 |
| 2018-05-11 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 7,490 | $13.00 | $97,370 | 536,607 |
| 2018-04-11 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 128,319 |
| 2018-03-20 | STOLPER MARK | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 15,000 | $13.19 | $197,850 | 130,319 |
| 2018-03-16 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $12.87 | $128,700 | 352,450 |
| 2018-03-14 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $12.99 | $129,900 | 362,450 |
| 2018-03-14 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 38,333 | $13.06 | $500,629 | 107,242 |
| 2018-03-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $12.83 | $128,300 | 382,450 |
| 2018-01-29 | Murdock Michael N | Executive Vice President |
Equity grant / award
A
|
Common Stock | 15,000 | $10.15 | $152,250 | 145,575 |
| 2018-01-08 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 16,800 | $0.00 | $0 | 173,326 |
| 2018-01-02 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,564 | $0.00 | $0 | 126,065 |
| 2018-01-02 | STOLPER MARK | Executive VP and CFO |
Other acquired transaction
J · derivative
|
Stock Options | 21,564 | — | $216,718 | 91,666 |
| 2017-12-20 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $9.96 | $49,780 | 365,087 |
| 2017-12-19 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 19,684 | $10.01 | $196,962 | 544,097 |
| 2017-12-14 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,700 | $9.70 | $45,609 | 370,087 |
| 2017-12-14 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 300 | $9.78 | $2,932 | 374,787 |
| 2017-12-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $9.86 | $49,315 | 375,087 |
| 2017-12-12 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $9.82 | $49,125 | 385,087 |
| 2017-12-11 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $9.69 | $24,222 | 395,087 |
| 2017-12-11 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $9.67 | $48,345 | 397,587 |
| 2017-12-06 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $9.72 | $48,615 | 402,587 |
| 2017-12-04 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $10.00 | $50,010 | 407,257 |
| 2017-12-01 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $10.08 | $201,530 | 563,781 |
| 2017-11-30 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 900 | $10.50 | $9,450 | 412,257 |
| 2017-11-27 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $9.89 | $197,758 | 583,781 |
| 2017-11-17 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $9.80 | $196,022 | 603,781 |
| 2017-11-16 | CRUES JOHN V | Medical Director |
Open-market sell
S
|
Common Stock | 20,000 | $10.00 | $199,968 | 623,781 |
| 2017-10-03 | Kaminsky Sandy Nyholm | 10% |
Open-market sell
S
|
Common Stock | 1,100,000 | $10.95 | $12,045,000 | 5,133,114 |
| 2017-10-03 | Kaminsky Sandy Nyholm | 10% |
Open-market sell
S
|
Common Stock | 1,100,000 | $10.95 | $12,045,000 | 5,376,253 |
| 2017-09-20 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 8,811 | $10.82 | $95,335 | 190,126 |
| 2017-09-19 | Levitt Lawrence L | Dir |
Open-market sell
S
|
Common Stock | 6,189 | $11.04 | $68,327 | 198,937 |
| 2017-09-12 | SHERMAN MICHAEL L MD | Dir |
Open-market sell
S
|
Common Stock | 11,965 | $11.02 | $131,854 | 289,992 |
| 2017-09-11 | SHERMAN MICHAEL L MD | Dir |
Open-market sell
S
|
Common Stock | 8,035 | $11.02 | $88,546 | 301,957 |
| 2017-09-07 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $10.90 | $54,500 | 267,683 |
| 2017-09-07 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 1,425 | $11.05 | $15,746 | 272,683 |
| 2017-09-07 | SWARTZ DAVID L | Dir |
Open-market sell
S
|
Common Stock | 18,575 | $11.00 | $204,325 | 274,108 |
| 2017-09-06 | LINDEN JEFFREY L | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $10.72 | $107,200 | 950,193 |
| 2017-08-30 | STOLPER MARK | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 10,000 | $10.19 | $101,900 | 145,319 |
| 2017-08-23 | LINDEN JEFFREY L | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,104 | $9.91 | $100,131 | 960,193 |
| 2017-08-21 | Forthuber Stephen M | Executive Vice President |
Open-market sell
S
|
Common Stock | 18,500 | $8.38 | $155,030 | 406,922 |
| 2017-08-15 | LINDEN JEFFREY L | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,104 | $8.46 | $85,480 | 970,297 |
| 2017-06-20 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,074 | $7.60 | $61,362 | 413,157 |
| 2017-06-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 900 | $7.80 | $7,020 | 421,231 |
| 2017-06-12 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $7.71 | $38,550 | 422,131 |
| 2017-06-08 | SWARTZ DAVID L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,447 | $0.00 | $0 | 39,382 |
| 2017-06-08 | SHERMAN MICHAEL L MD | Dir |
Equity grant / award
A
|
Common Stock | 16,447 | — | — | 309,992 |
| 2017-06-07 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,554 | $7.55 | $64,583 | 427,131 |
| 2017-06-07 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,446 | $7.60 | $10,990 | 435,685 |
| 2017-06-07 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $7.55 | $75,500 | 437,131 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 33,680 | $7.37 | $248,222 | 130,875 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,411 | $7.35 | $10,371 | 164,555 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 100 | $7.42 | $742 | 165,966 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 870 | $7.40 | $6,438 | 166,066 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 33,980 | $7.37 | $250,433 | 130,575 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,411 | $7.35 | $10,371 | 164,555 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 100 | $7.42 | $742 | 165,966 |
| 2017-06-05 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 870 | $7.40 | $6,438 | 166,066 |
| 2017-06-02 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $7.38 | $73,800 | 457,131 |
| 2017-05-24 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,900 | $7.45 | $81,205 | 166,936 |
| 2017-05-23 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 253 | $7.60 | $1,923 | 177,836 |
| 2017-05-23 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 100 | $7.53 | $753 | 178,089 |
| 2017-05-23 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,200 | $7.50 | $9,000 | 178,189 |
| 2017-05-23 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,793 | $7.48 | $88,212 | 179,389 |
| 2017-05-23 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,146 | $7.45 | $187,338 | 191,182 |
| 2017-05-22 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 700 | $7.65 | $5,355 | 216,328 |
| 2017-05-22 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,400 | $7.63 | $25,942 | 217,028 |
| 2017-05-22 | Murdock Michael N | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,300 | $7.60 | $47,880 | 220,428 |
| 2017-05-19 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $7.70 | $154,000 | 467,131 |
| 2017-05-19 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $7.62 | $38,100 | 487,131 |
| 2017-05-19 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $7.65 | $76,500 | 492,131 |
| 2017-05-18 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $7.51 | $75,100 | 502,131 |
| 2017-05-18 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $7.50 | $150,000 | 512,131 |
| 2017-05-17 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,072 | $7.28 | $102,444 | 532,131 |
| 2017-05-17 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $7.22 | $108,300 | 546,203 |
| 2017-05-17 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $7.15 | $17,875 | 561,203 |
| 2017-05-17 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,500 | $7.13 | $53,475 | 563,703 |
| 2017-05-16 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $7.10 | $71,000 | 571,203 |
| 2017-05-16 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $7.15 | $35,750 | 581,203 |
| 2017-02-01 | Murdock Michael N | Executive Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | — | — | 226,728 |
| 2017-01-25 | CRUES JOHN V | Medical Director |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,334 | $0.00 | $0 | 8,334 |
| 2017-01-25 | CRUES JOHN V | Medical Director |
Equity grant / award
A
|
Common Stock | 8,333 | — | — | 643,781 |
| 2017-01-25 | CRUES JOHN V | Medical Director |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,334 | $0.00 | $0 | 8,334 |
| 2017-01-25 | CRUES JOHN V | Medical Director |
Equity grant / award
A
|
Common Stock | 8,333 | — | — | 801,445 |
| 2017-01-06 | STOLPER MARK | Executive VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,399 | $0.00 | $0 | 104,501 |
| 2017-01-06 | STOLPER MARK | Executive VP and CFO |
Other acquired transaction
J · derivative
|
Stock Options | 34,399 | — | $216,714 | 70,102 |
| 2017-01-06 | LINDEN JEFFREY L | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units (right to buy) | 41,667 | $0.00 | $0 | 41,667 |
| 2017-01-06 | LINDEN JEFFREY L | Executive Vice President |
Other acquired transaction
J · derivative
|
Stock Option (right to buy) | 41,667 | — | $262,502 | 41,667 |
| 2016-12-20 | Levitt Lawrence L | Dir |
Equity grant / award
G
|
Common Stock | 27,000 | $0.00 | $0 | 205,126 |
| 2016-12-19 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.20 | $31,000 | 553,505 |
| 2016-12-16 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.20 | $31,000 | 558,505 |
| 2016-12-15 | Forthuber Stephen M | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $6.11 | $61,100 | 387,724 |
| 2016-12-14 | LINDEN JEFFREY L | Executive Vice President |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 994,816 |
| 2016-12-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.19 | $30,960 | 571,003 |
| 2016-12-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 100 | $6.25 | $625 | 576,003 |
| 2016-12-13 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,900 | $6.20 | $30,380 | 576,103 |
| 2016-12-09 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.10 | $30,520 | 581,003 |
| 2016-12-08 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.20 | $31,000 | 591,003 |
| 2016-12-01 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $6.10 | $9,150 | 601,003 |
| 2016-11-30 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,047 | $6.20 | $25,099 | 602,503 |
| 2016-11-30 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $6.26 | $31,310 | 606,550 |
| 2016-11-29 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,500 | $6.20 | $27,918 | 616,550 |
| 2016-11-28 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $6.21 | $15,515 | 621,050 |
| 2016-11-25 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,500 | $6.10 | $9,150 | 623,550 |
| 2016-11-23 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,322 | $6.10 | $14,167 | 625,050 |
| 2016-11-23 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $6.15 | $15,382 | 627,372 |
| 2016-11-23 | HAMES NORMAN R | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,000 | $6.10 | $6,100 | 629,872 |
| 2016-09-19 | Forthuber Stephen M | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $7.18 | $143,600 | 397,724 |
| 2016-08-23 | LINDEN JEFFREY L | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $6.41 | $192,300 | 963,709 |
| 2016-08-12 | STOLPER MARK | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 35,414 | $6.25 | $221,338 | 170,319 |
| 2016-06-02 | SWARTZ DAVID L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,935 | $0.00 | $0 | 97,935 |