Financial Metrics
VTOL Bristow Group Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62582000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 63351000.0 | +1.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 65006000.0 | +2.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 54527000.0 | -16.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 57878000.0 | +6.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 61385000.0 | +6.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 57322000.0 | -6.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 57728000.0 | +0.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 54610000.0 | -5.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 51293000.0 | -6.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 333176000.0 | +549.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 318220000.0 | -4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | 105827000.0 | -66.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 200924000.0 | +89.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 57056000.0 | -71.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 270193000.0 | +373.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 304640000.0 | +12.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 309897000.0 | +1.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 300602000.0 | -3.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 301584000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 295619000.0 | -2.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 287399000.0 | -2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 301737000.0 | +5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 307270000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 302022000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 319383000.0 | +5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 338090000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 337094000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 359749000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 365122000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 350530000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 376429000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 386289000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 247228000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 231321000.0 | -6.4% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 52016000.0 | -77.5% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 60377000.0 | +16.1% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 485763000.0 | +704.5% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 1178062000.0 | +142.5% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 922569000.0 | -21.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1297429000.0 | +40.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1415491000.0 | +9.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1490512000.0 | +5.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -805000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -3509000.0 | -335.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2366000.0 | +167.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -5056000.0 | -313.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -276000.0 | +94.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -122773000.0 | -44383.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1651000.0 | +101.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -9523000.0 | -676.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 41571000.0 | +536.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -3852000.0 | -109.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -1823000.0 | +52.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1687000.0 | +192.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | -3736000.0 | -321.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2024-03-31 | 22829000.0 | +711.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 44762000.0 | +96.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33213000.0 | -25.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33548000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42640000.0 | +27.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50535000.0 | +18.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -3369000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -136464000.0 | -3950.6% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -5629000.0 | +95.9% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 710000.0 | +112.6% | USD | 10-K | 2020-03-06 |
| Annual | 2022-12-31 | 29871000.0 | +4107.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 60751000.0 | +103.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 132608000.0 | +118.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 158806000.0 | +19.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3950000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -4510000.0 | -14.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -802000.0 | +82.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -5787000.0 | -621.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -3072000.0 | +46.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -81215000.0 | -2543.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1357000.0 | +98.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -10516000.0 | -674.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 31279000.0 | +397.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -6085000.0 | -119.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -169088000.0 | -2678.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-09-30 | -162919000.0 | +3.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-10-31 | -504199000.0 | -209.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -152543000.0 | +69.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -7289000.0 | +95.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 71404000.0 | +1079.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -27992000.0 | -139.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -57260000.0 | -104.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -14211000.0 | +75.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2710000.0 | +119.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 164000.0 | -93.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -4376000.0 | -2768.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4015000.0 | +191.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 16501000.0 | +311.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1525000.0 | -109.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1637000.0 | -7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4345000.0 | +365.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6632000.0 | +52.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28191000.0 | +325.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28279000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27381000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31779000.0 | +16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51591000.0 | +62.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -14910000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -28615000.0 | -91.9% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -5948000.0 | +79.2% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -811000.0 | +86.4% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 139076000.0 | +17248.7% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | -56285000.0 | -140.5% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 13585000.0 | +124.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -6920000.0 | -150.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 94870000.0 | +1471.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 129427000.0 | +36.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.09 | — | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.03 | -133.3% | USD/shares | 10-Q | 2016-11-01 |
| Quarterly | 2017-06-30 | -0.13 | -333.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | -3.91 | -2907.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-09-30 | 1.44 | +136.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-06-30 | -4.71 | -427.1% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -4.54 | +3.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | -14.04 | -209.3% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -14.49 | -3.2% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 18.41 | +227.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.95 | -105.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -1.97 | -107.4% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -0.5 | +74.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1 | +120.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -0.15 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.14 | +193.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.59 | +321.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.05 | -108.5% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.06 | -20.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.15 | +350.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.99 | +330.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.99 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | -4.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1 | +15.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.79 | +62.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.39 | — | USD/shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -1.36 | -248.7% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.27 | +80.1% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -0.03 | +88.9% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 20.11 | +67133.3% | USD/shares | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 3.12 | -84.5% | USD/shares | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.48 | -84.6% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.24 | -150.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.32 | +1483.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.47 | +34.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.09 | — | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.03 | -133.3% | USD/shares | 10-Q | 2016-11-01 |
| Quarterly | 2017-06-30 | -0.13 | -333.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | -3.91 | -2907.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-09-30 | 1.44 | +136.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-06-30 | -4.71 | -427.1% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -4.54 | +3.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | -14.04 | -209.3% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -14.49 | -3.2% | USD/shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 5.16 | +135.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.95 | -118.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -1.97 | -107.4% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -0.5 | +74.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1 | +120.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -0.15 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.14 | +193.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.58 | +314.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.05 | -108.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.06 | -20.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.15 | +350.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.96 | +317.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.95 | -1.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.92 | -3.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.72 | +60.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.39 | — | USD/shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -1.36 | -248.7% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.27 | +80.1% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -0.03 | +88.9% | USD/shares | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | -1.51 | -4933.3% | USD/shares | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 2.32 | +253.6% | USD/shares | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.47 | -79.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.24 | -151.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.21 | +1437.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.32 | +34.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30803000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 39160000.0 | +27.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 32144000.0 | -17.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 26950000.0 | -16.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 26339000.0 | -2.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 28878000.0 | +9.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 26896000.0 | -6.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 13583000.0 | -49.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 16553000.0 | +21.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 15057000.0 | -9.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 47631000.0 | +216.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 50753000.0 | +6.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 49612000.0 | -2.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 88430000.0 | +78.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 107736000.0 | +21.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 117366000.0 | +8.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 196662000.0 | +67.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 259922000.0 | +32.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 301404000.0 | +16.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 293530000.0 | -2.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 228010000.0 | -22.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 244696000.0 | +7.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 236989000.0 | -3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 273967000.0 | +15.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 263769000.0 | -3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 255036000.0 | -3.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 199485000.0 | -21.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 160029000.0 | -19.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 198428000.0 | +24.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 211972000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 207530000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 180265000.0 | -13.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 140630000.0 | -22.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 178561000.0 | +27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 200349000.0 | +12.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 247503000.0 | +23.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127000.0 | -22.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 251771000.0 | +31.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 245505000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 26950000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 13583000.0 | -49.6% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 50753000.0 | +273.7% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 117366000.0 | +131.2% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 196662000.0 | +67.6% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 228010000.0 | +15.9% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 160029000.0 | -29.8% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 180265000.0 | +12.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 247503000.0 | +37.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 286208000.0 | +15.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 182742000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-09-30 | 190271000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Annual | 2022-12-31 | 182742000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 208417000.0 | +14.0% | USD | 10-K | 2024-03-06 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27744000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 27764000.0 | +0.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 26615000.0 | -4.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 25417000.0 | -4.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 25232000.0 | -0.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 24296000.0 | -3.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 21985000.0 | -9.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 21112000.0 | -4.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20830000.0 | -1.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 20864000.0 | +0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 20157000.0 | -3.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 20673000.0 | +2.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 20893000.0 | +1.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 21004000.0 | +0.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 20826000.0 | -0.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 20066000.0 | -3.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 82419000.0 | +310.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 110086000.0 | +33.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 99996000.0 | -9.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 97422000.0 | -2.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 92180000.0 | -5.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 92894000.0 | +0.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 87855000.0 | -5.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 88487000.0 | +0.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 81674000.0 | -7.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 81362000.0 | -0.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 79430000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 81886000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 86376000.0 | +5.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 90597000.0 | +4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 94987000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 99863000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102358000.0 | +2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 103092000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 111380000.0 | +8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 114509000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 122936000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 135567000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 135379000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 25417000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 21112000.0 | -16.9% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 20673000.0 | -2.1% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 20066000.0 | -2.9% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 82419000.0 | +310.7% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 92180000.0 | +11.8% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 81886000.0 | -11.2% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 99863000.0 | +22.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 114509000.0 | +14.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132727000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108767000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 116160000.0 | +6.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 101538000.0 | -12.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 96370000.0 | -5.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 98287000.0 | +2.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 94688000.0 | -3.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 95225000.0 | +0.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 82564000.0 | -13.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 86521000.0 | +4.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 82412000.0 | -4.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 115461000.0 | +40.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 115872000.0 | +0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 119963000.0 | +3.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 167072000.0 | +39.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 182861000.0 | +9.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 195861000.0 | +7.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 524151000.0 | +167.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 661088000.0 | +26.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 672745000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 675889000.0 | +0.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 585748000.0 | -13.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 577395000.0 | -1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 559479000.0 | -3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 576464000.0 | +3.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 579885000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 582786000.0 | +0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 524456000.0 | -10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 493125000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 525351000.0 | +6.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 537777000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 557823000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 563583000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 524444000.0 | -6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 570577000.0 | +8.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 594367000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 619458000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 615001000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 670173000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 678342000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 96370000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 82564000.0 | -14.3% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 115872000.0 | +40.3% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 195861000.0 | +69.0% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 524151000.0 | +167.6% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 585748000.0 | +11.8% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 493125000.0 | -15.8% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 563583000.0 | +14.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 619458000.0 | +9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 694288000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 997473000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 994846000.0 | -0.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 971469000.0 | -2.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 955173000.0 | -1.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 946419000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 941480000.0 | -0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 815770000.0 | -13.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 792097000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 774605000.0 | -2.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 750693000.0 | -3.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 774334000.0 | +3.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 764863000.0 | -1.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 765841000.0 | +0.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 764884000.0 | -0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 767075000.0 | +0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 764515000.0 | -0.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 1945261000.0 | +154.4% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 2251791000.0 | +15.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2212385000.0 | -1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2135782000.0 | -3.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1992270000.0 | -6.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 1913653000.0 | -3.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1861236000.0 | -2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1864789000.0 | +0.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1824279000.0 | -2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1842372000.0 | +1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1763340000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1812001000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1898515000.0 | +4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1895953000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1889693000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1937278000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1915776000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1977255000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2088309000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2125246000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2172192000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2288026000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2269752000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 955173000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 792097000.0 | -17.1% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 764863000.0 | -3.4% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 764515000.0 | -0.0% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 1945261000.0 | +154.4% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 1992270000.0 | +2.4% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 1812001000.0 | -9.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1937278000.0 | +6.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2125246000.0 | +9.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2311261000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28676000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 33198000.0 | +15.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 29985000.0 | -9.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 25623000.0 | -14.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 27648000.0 | +7.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 29640000.0 | +7.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 35022000.0 | +18.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 32444000.0 | -7.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 29355000.0 | -9.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 33739000.0 | +14.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 32041000.0 | -5.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 28804000.0 | -10.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 31517000.0 | +9.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 29981000.0 | -4.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 34396000.0 | +14.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 50776000.0 | +47.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 297978000.0 | +486.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 358226000.0 | +20.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 351231000.0 | -2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 325891000.0 | -7.2% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 305120000.0 | -6.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 293926000.0 | -3.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 279123000.0 | -5.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 288427000.0 | +3.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 287755000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 337828000.0 | +17.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 294408000.0 | -12.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 285590000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 274412000.0 | -3.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 293817000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 325704000.0 | +10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 309789000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 303415000.0 | -2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 306113000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 324180000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 325900000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 334678000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 371132000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 355303000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 25623000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 32444000.0 | +26.6% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 28804000.0 | -11.2% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 50776000.0 | +76.3% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 297978000.0 | +486.8% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 305120000.0 | +2.4% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 285590000.0 | -6.4% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 309789000.0 | +8.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 325900000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 365230000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 524204000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 518489000.0 | -1.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 494337000.0 | -4.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 482535000.0 | -2.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 477960000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 474662000.0 | -0.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 428820000.0 | -9.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 342650000.0 | -20.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 325286000.0 | -5.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 311179000.0 | -4.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 302408000.0 | -2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 298125000.0 | -1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 303796000.0 | +1.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 303128000.0 | -0.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 307583000.0 | +1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 304961000.0 | -0.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 1369260000.0 | +349.0% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-09-30 | 1200843000.0 | -12.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1155278000.0 | -3.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1093627000.0 | -5.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 1051495000.0 | -3.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1022237000.0 | -2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1020477000.0 | -0.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 988911000.0 | -3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1048985000.0 | +6.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 994506000.0 | -5.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1025062000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1100048000.0 | +7.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1082999000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1094495000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1114099000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1095566000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1128586000.0 | +3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1189549000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1233974000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1240889000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1304038000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1233603000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 482535000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 342650000.0 | -29.0% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 298125000.0 | -13.0% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 304961000.0 | +2.3% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 1369260000.0 | +349.0% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 1093627000.0 | -20.1% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 1025062000.0 | -6.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1114099000.0 | +8.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1233974000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1251638000.0 | +1.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 468597000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 471784000.0 | +0.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 472801000.0 | +0.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 468417000.0 | -0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 464405000.0 | -0.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 463049000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 382948000.0 | -17.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 445681000.0 | +16.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 445716000.0 | +0.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 436048000.0 | -2.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 468470000.0 | +7.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 463436000.0 | -1.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-03-31 | 812367000.0 | +75.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-06-30 | 655842000.0 | -19.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-09-30 | 481162000.0 | -26.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-10-31 | 473000.0 | -99.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-11-01 | 294566000.0 | +62176.1% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 149855000.0 | -49.1% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 426216000.0 | +184.4% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2020-06-30 | 1029180000.0 | +141.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2020-09-30 | 1010059000.0 | -1.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2020-12-31 | 979051000.0 | -3.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-03-31 | 897071000.0 | -8.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 862158000.0 | -3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 838999000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 844312000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 835368000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 793387000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 768834000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 786939000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 798467000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 812954000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 795198000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 823179000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 820210000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 848669000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 898760000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 891272000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 931303000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 983988000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1036149000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 468417000.0 | — | USD | 10-K | 2020-03-06 |
| Annual | 2017-12-31 | 445681000.0 | -4.9% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 463436000.0 | +4.0% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 456742000.0 | -1.4% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 426216000.0 | -6.7% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 897071000.0 | +110.5% | USD | 10-K | 2024-03-06 |
| Annual | 2022-12-31 | 786939000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 823179000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 891272000.0 | +8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1059623000.0 | +18.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 273158000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 258871000.0 | -5.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 238425000.0 | -7.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 236376000.0 | -0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 232107000.0 | -1.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 227337000.0 | -2.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 220897000.0 | -2.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 202174000.0 | -8.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 188470000.0 | -6.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 172787000.0 | -8.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 160476000.0 | -7.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 160217000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 159961000.0 | -0.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 158981000.0 | -0.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 158731000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 141832000.0 | -10.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 561124000.0 | +295.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 645805000.0 | +15.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 644369000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 616437000.0 | -4.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 543493000.0 | -11.8% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 541614000.0 | -0.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 531815000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 530812000.0 | -0.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 525668000.0 | -1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 514371000.0 | -2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 503685000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 511421000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 550999000.0 | +7.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 552847000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 544002000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 548070000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 544070000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 594207000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 629066000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 689783000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 701948000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 705191000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 674954000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 236376000.0 | — | USD | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 208446000.0 | -11.8% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 165203000.0 | -20.7% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 162405000.0 | -1.7% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 561124000.0 | +245.5% | USD | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 543493000.0 | -3.1% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 511421000.0 | -5.9% | USD | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 548070000.0 | +7.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 689783000.0 | +25.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 671454000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 28561000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 46483000.0 | +62.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4253000.0 | -90.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 13374000.0 | +214.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 17928000.0 | +34.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1030000.0 | -105.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 5138000.0 | +598.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 50352000.0 | +880.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2635000.0 | -94.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -36762000.0 | -1495.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -57165000.0 | -55.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | -98866000.0 | -72.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -15263000.0 | +84.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -2132000.0 | +86.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | -6866000.0 | -222.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 34991000.0 | +609.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 60069000.0 | +71.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 36441000.0 | -39.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 73194000.0 | +100.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 118277000.0 | +61.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 5577000.0 | -95.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 28327000.0 | +407.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 10757000.0 | -62.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6615000.0 | -38.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 24825000.0 | +275.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 41536000.0 | +67.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 26679000.0 | -35.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 60344000.0 | +126.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 126366000.0 | +109.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -603000.0 | -100.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98436000.0 | +16424.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121493000.0 | +23.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 58504000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 20096000.0 | -65.7% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 54354000.0 | +170.5% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 27551000.0 | -49.3% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | -9513000.0 | -134.5% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 96845000.0 | +1118.0% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | -13304000.0 | -113.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 32037000.0 | +340.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 177420000.0 | +453.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 198406000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 1841000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -3279000.0 | -278.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -752000.0 | +77.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -6492000.0 | -763.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -6899000.0 | -6.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15843000.0 | +329.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 24296000.0 | +53.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 23855000.0 | -1.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -3874000.0 | -116.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -27113000.0 | -599.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -43405000.0 | -60.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | -58718000.0 | -35.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -31938000.0 | +45.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -345000.0 | +98.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 149052000.0 | +43303.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 168441000.0 | +13.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 175505000.0 | +4.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 6802000.0 | -96.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -4348000.0 | -163.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -9528000.0 | -119.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -7842000.0 | +17.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -9330000.0 | -19.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -21818000.0 | -133.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -8104000.0 | +62.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -16992000.0 | -109.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -28043000.0 | -65.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -64557000.0 | -130.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -110507000.0 | -71.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -167442000.0 | -51.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -52023000.0 | +68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -59588000.0 | -14.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -60177000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -9116000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -6574000.0 | +27.9% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 22826000.0 | +447.2% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 48617000.0 | +113.0% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | -17770000.0 | -136.6% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 173274000.0 | +1075.1% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | -44142000.0 | -125.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -47319000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -245954000.0 | -419.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -87327000.0 | +64.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -6108000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -26194000.0 | -328.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -4169000.0 | +84.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -8750000.0 | -109.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -14961000.0 | -71.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -15070000.0 | -0.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -30823000.0 | -104.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -42964000.0 | -39.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 43000.0 | +100.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 59748000.0 | +138848.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 110904000.0 | +85.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | 227649000.0 | +105.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -5629000.0 | -102.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -977000.0 | +82.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | -78194000.0 | -7903.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -96604000.0 | -23.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -141045000.0 | -46.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -27690000.0 | +80.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -55769000.0 | -101.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -59592000.0 | -6.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -3891000.0 | +93.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -10430000.0 | -168.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -21414000.0 | -105.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 34148000.0 | +259.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28871000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25346000.0 | -12.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5108000.0 | -120.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43618000.0 | +953.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 63263000.0 | +45.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1695000.0 | -102.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -27786000.0 | -1539.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -55966000.0 | -101.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -32986000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -27497000.0 | +16.6% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -43509000.0 | -58.2% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -9425000.0 | +78.3% | USD | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | -25132000.0 | -166.7% | USD | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | -245617000.0 | -877.3% | USD | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | -20732000.0 | +91.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 22035000.0 | +206.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 141104000.0 | +540.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -66045000.0 | -146.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2145000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 5106000.0 | +138.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 10712000.0 | +109.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1005000.0 | -90.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 12524000.0 | +1146.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 13121000.0 | +4.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3784000.0 | -71.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 5958000.0 | +57.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 7686000.0 | +29.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1312000.0 | -82.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2580000.0 | +96.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 5168000.0 | +100.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | 400000.0 | -92.3% | USD | 10-Q | 2020-05-05 |
| Annual | 2016-12-31 | 39200000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 16770000.0 | -57.2% | USD | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 9216000.0 | -45.0% | USD | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 6558000.0 | -28.8% | USD | 10-K | 2020-03-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20879783.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 20879283.0 | -0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 20940372.0 | +0.3% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 20936636.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 21270272.0 | +1.6% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 21279467.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 21328653.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 21319150.0 | -0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 21688959.0 | +1.7% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 21688376.0 | -0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 21763250.0 | +0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 21765404.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 22220676.0 | +2.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 21419462.0 | -3.6% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 21288619.0 | -0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 21285613.0 | -0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 11235566.0 | -47.2% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-10 | 11092845.0 | -1.3% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-11 | 30882471.0 | +178.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-06-30 | 30288972.0 | -1.9% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 29813734.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 29710476.0 | -0.3% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 29694071.0 | -0.1% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 28806355.0 | -3.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 28302220.0 | -1.8% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 28301943.0 | -0.0% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 28287000.0 | -0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 28204000.0 | -0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 28016000.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 28009000.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 28008000.0 | -0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28176000.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 28246000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 28310000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28387000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 28617000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 28628000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 28628000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28775000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28816000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28920000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 20936636.0 | — | shares | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 21319150.0 | +1.8% | shares | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 21765404.0 | +2.1% | shares | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 21285613.0 | -2.2% | shares | 10-K | 2020-03-06 |
| Annual | 2020-06-10 | 11092845.0 | -47.9% | shares | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 29694000.0 | +167.7% | shares | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 28009000.0 | -5.7% | shares | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 28310000.0 | +1.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 28628000.0 | +1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29177000.0 | +1.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-10 | 11092845.0 | — | shares | 10-Q | 2022-02-04 |
| Quarterly | 2020-06-11 | 30882471.0 | +178.4% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2020-06-30 | 30288972.0 | -1.9% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 29813734.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Annual | 2020-06-11 | 30882471.0 | — | shares | 10-K | 2022-05-31 |
| Annual | 2024-12-31 | 31320000.0 | +1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32357000.0 | +3.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20219937.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 20361533.0 | +0.7% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 20384348.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 20509463.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 20789537.0 | +1.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 20844376.0 | +0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 21003777.0 | +0.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 21199280.0 | +0.9% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 21215576.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 21323312.0 | +0.5% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 35918916.0 | +68.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 35918916.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | 35918916.0 | +0.0% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 11235535.0 | -68.7% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 20702670.0 | +84.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 11102611.0 | -46.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 29357959.0 | +164.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 28944908.0 | -1.4% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 28669000.0 | -1.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 28234000.0 | -1.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 28214650.0 | -0.1% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 28222000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 28269000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 27958000.0 | -1.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 27983000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28058000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28217000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28332000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28476000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28620000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28667000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28824000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28867000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 20350066.0 | — | shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 20760530.0 | +2.0% | shares | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 21167550.0 | +2.0% | shares | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 21009362.0 | -0.7% | shares | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 5641000.0 | -73.2% | shares | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 24601000.0 | +336.1% | shares | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 28066000.0 | +14.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 28139000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28515000.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28864000.0 | +1.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20219937.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 20364382.0 | +0.7% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 20384348.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 20509463.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 20789537.0 | +1.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 20844376.0 | +0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 21003777.0 | +0.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 21199280.0 | +0.9% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 21239189.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 21323312.0 | +0.4% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 35918916.0 | +68.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 35918916.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-10-31 | 35918916.0 | +0.0% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 11235535.0 | -68.7% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 20702670.0 | +84.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 38988528.0 | +88.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 29357959.0 | -24.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 28944908.0 | -1.4% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 28669000.0 | -1.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 28685000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 28214650.0 | -1.6% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 28222000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 28912000.0 | +2.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 28405000.0 | -1.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 27983000.0 | -1.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28058000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28959000.0 | +3.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 29239000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 29462000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 29719000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29867000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29788000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 29932000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 20350066.0 | — | shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 20760530.0 | +2.0% | shares | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 21180490.0 | +2.0% | shares | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 21010715.0 | -0.8% | shares | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 29806000.0 | +41.9% | shares | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 31676000.0 | +6.3% | shares | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 28574000.0 | -9.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 28139000.0 | -1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 29552000.0 | +5.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29884000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
671,454,000
Total Liabilities (latest annual)
1,251,638,000
Current Liabilities (latest annual)
365,230,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0627 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0637 | +1.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0669 | +5.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0576 | -13.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0615 | +6.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0752 | +22.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0740 | -1.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0769 | +3.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0705 | -8.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0670 | -5.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.4356 | +550.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.4148 | -4.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2628 | -36.6% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 0.0293 | -88.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.1200 | +309.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1377 | +14.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.1451 | +5.4% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 0.1571 | +8.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1620 | +3.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1585 | -2.2% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 0.1575 | -0.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1638 | +4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1743 | +6.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1591 | -8.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1685 | +5.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1789 | +6.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1760 | -1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1819 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1748 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1614 | -7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1645 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1702 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2588 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 0.2920 | +12.8% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 0.0680 | -76.7% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 0.0790 | +16.1% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 0.2497 | +216.2% | ratio | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | 0.5913 | +136.8% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.5091 | -13.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.6697 | +31.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6660 | -0.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6449 | -3.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.7930 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.4990 | -7.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3.3863 | -3.2% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3.7611 | +11.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3.5549 | -5.5% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3.1946 | -10.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.7190 | -14.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.5448 | -6.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.9474 | +15.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2.4426 | -17.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3.6035 | +47.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4.0228 | +11.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3.8063 | -5.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5.5726 | +46.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 5.3163 | -4.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3.8574 | -27.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 1.7590 | -54.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 1.8454 | +4.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.9154 | +3.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.0740 | +8.3% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1.9197 | -7.4% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 1.9644 | +2.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.0044 | +2.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.9986 | -0.3% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 2.0152 | +0.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1.7251 | -14.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.7814 | +3.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.7267 | -3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.9145 | +10.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8303 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7127 | -6.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8192 | +6.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.7285 | -5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8639 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.8334 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9008 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.8376 | -3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.8058 | -1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9092 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.7611 | — | ratio | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 2.5448 | -32.3% | ratio | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 4.0228 | +58.1% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 3.8574 | -4.1% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 1.7590 | -54.4% | ratio | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 1.9197 | +9.1% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 1.7267 | -10.1% | ratio | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 1.8192 | +5.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9008 | +4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9010 | +0.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1187 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.0990 | -1.8% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.0455 | -4.9% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.0301 | -1.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.0292 | -0.1% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.0251 | -0.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.1198 | +9.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.7688 | -31.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.7298 | -5.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.7136 | -2.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6455 | -9.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.6433 | -0.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3740 | -41.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.4622 | +23.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.6393 | +38.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.0350 | +218.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 3.2126 | +57.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-09-30 | 1.1889 | -63.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1800 | -0.7% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 1.2191 | +3.3% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 1.2196 | +0.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.2184 | -0.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.2086 | -0.8% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1.1838 | -2.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 1.3222 | +11.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.2935 | -2.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.3026 | +0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3777 | +5.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3322 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3764 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3534 | -1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3357 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3298 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3235 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3845 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3324 | -3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3253 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1906 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.0301 | — | ratio | 10-K | 2018-03-09 |
| Annual | 2017-12-31 | 0.7688 | -25.4% | ratio | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 0.6433 | -16.3% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 0.6677 | +3.8% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 3.2126 | +381.2% | ratio | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 1.2191 | -62.1% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 1.3026 | +6.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.3534 | +3.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3845 | +2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1812 | -14.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0631 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0712 | -12.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0123 | +82.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.1061 | -760.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0531 | +50.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -1.3230 | -2392.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0237 | +98.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1822 | -669.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.5728 | +414.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.1186 | -120.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.5075 | -327.8% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-09-30 | -0.5120 | -0.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-10-31 | -4.7644 | -830.6% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -0.7592 | +84.1% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.1278 | +83.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.2643 | +306.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0919 | -134.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -0.1848 | -101.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -0.0473 | +74.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0090 | +119.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0006 | -93.8% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -0.0152 | -2844.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0133 | +187.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0537 | +303.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0050 | -109.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0051 | -1.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0129 | +350.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0197 | +53.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0784 | +298.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0775 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0781 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0844 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1336 | +58.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0603 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.1237 | -105.1% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.1143 | +7.6% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -0.0134 | +88.3% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 0.2863 | +2231.5% | ratio | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | -0.0478 | -116.7% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.0147 | +130.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0053 | -136.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0670 | +1356.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0868 | +29.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0129 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0554 | -330.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0364 | +165.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0927 | -354.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0048 | +94.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -2.0000 | -41841.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0288 | +101.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1650 | -672.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.7612 | +561.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0751 | -109.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.0055 | +92.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.0053 | +196.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2020-03-31 | -0.0655 | -1335.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2024-03-31 | 0.0677 | +203.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1244 | +83.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0910 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0957 | +5.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1133 | +18.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1308 | +15.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0136 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.5899 | -4229.1% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.1082 | +81.7% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 0.0118 | +110.9% | ratio | 10-K | 2020-03-06 |
| Annual | 2022-12-31 | 0.0324 | +175.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0468 | +44.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0937 | +100.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1065 | +13.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0742 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1.1796 | +9.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.0720 | -9.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.0518 | -1.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.9527 | -9.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.9743 | +2.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.7680 | -21.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.4187 | -45.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 0.5639 | +34.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.4463 | -20.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1.4866 | +233.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 1.7620 | +18.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.5741 | -10.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2.9495 | +87.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3.1322 | +6.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.3114 | -26.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-03-31 | 0.6600 | -71.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.7256 | +9.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.8581 | +18.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.9007 | +5.0% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 0.7473 | -17.0% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | 0.8325 | +11.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8490 | +2.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.9499 | +11.9% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 0.9166 | -3.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 0.7549 | -17.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6776 | -10.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5603 | -17.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7231 | +29.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7214 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6372 | -11.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5819 | -8.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4635 | -20.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5833 | +25.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6180 | +5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7594 | +22.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5711 | -24.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6784 | +18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6910 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.0518 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 0.4187 | -60.2% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | 1.7620 | +320.9% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | 2.3114 | +31.2% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 0.6600 | -71.4% | ratio | 10-K | 2021-05-27 |
| Annual | 2021-03-31 | 0.7473 | +13.2% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.5603 | -25.0% | ratio | 10-K | 2024-03-06 |
| Annual | 2023-12-31 | 0.5819 | +3.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7594 | +30.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7836 | +3.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0040 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0045 | -14.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0008 | +81.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0061 | -640.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0033 | +46.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.0996 | -2951.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0018 | +98.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0140 | -699.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0404 | +388.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0079 | -119.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.2211 | -2682.2% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-09-30 | -0.2124 | +3.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -0.1995 | +6.1% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.0037 | +98.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0317 | +946.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0127 | -139.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -0.0268 | -111.9% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -0.0074 | +72.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0015 | +119.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0001 | -94.0% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -0.0024 | -2827.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0022 | +190.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0094 | +329.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0008 | -108.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0009 | -7.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0023 | +366.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0035 | +50.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0143 | +311.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0135 | -5.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0126 | -6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0139 | +10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0227 | +63.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0156 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.0361 | -131.4% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.0078 | +78.5% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -0.0011 | +86.4% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 0.0715 | +6839.7% | ratio | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | -0.0283 | -139.5% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.0075 | +126.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0036 | -147.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0446 | +1349.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0560 | +25.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 33 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0084 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0096 | -13.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0017 | +82.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -0.0125 | -634.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0066 | +46.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -0.2121 | -3096.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0030 | +98.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0241 | -692.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0668 | +376.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0075 | -111.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.2578 | -3342.0% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-09-30 | -0.3386 | -31.3% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-10-31 | -1065.9598 | -314718.6% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | -1.0179 | +99.9% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | -0.0171 | +98.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0694 | +505.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0277 | -139.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | -0.0585 | -111.0% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-06-30 | -0.0165 | +71.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0032 | +119.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0002 | -94.0% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | -0.0052 | -2796.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0051 | +196.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0215 | +324.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0019 | -108.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0020 | -5.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0055 | +371.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0081 | +48.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0332 | +310.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0315 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0294 | -6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0323 | +9.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0498 | +54.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0318 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.0642 | -101.7% | ratio | 10-K | 2020-03-06 |
| Annual | 2018-12-31 | -0.0128 | +80.0% | ratio | 10-K | 2020-03-06 |
| Annual | 2019-12-31 | -0.0018 | +86.2% | ratio | 10-K | 2020-03-06 |
| Annual | 2020-03-31 | 0.3263 | +18476.9% | ratio | 10-K | 2022-05-31 |
| Annual | 2021-03-31 | -0.0627 | -119.2% | ratio | 10-K | 2022-05-31 |
| Annual | 2022-12-31 | 0.0173 | +127.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0084 | -148.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1064 | +1366.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1221 | +14.8% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
66 filings · 170 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
219 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 29,625 | $45.47 | $1,347,049 | 302,938 |
| 2026-03-23 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $45.00 | $45,000 | 17,455 |
| 2026-03-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 3,313 | $46.22 | $153,127 | 100,034 |
| 2026-03-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 6,625 | $46.71 | $309,454 | 103,347 |
| 2026-03-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,803 | $46.71 | $224,348 | 109,972 |
| 2026-03-08 | Anderson Donna L | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,018 | $44.60 | $45,403 | 26,919 |
| 2026-03-08 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,330 | $44.60 | $59,318 | 114,775 |
| 2026-03-04 | Miller Maryanne | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $44.90 | $98,769 | 20,252 |
| 2026-03-03 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
G
|
Common Stock | 2,130 | $0.00 | $0 | 369,818 |
| 2026-03-03 | Anderson Donna L | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 960 | $45.55 | $43,728 | 27,937 |
| 2026-03-02 | Anderson Donna L | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,528 | $0.00 | $0 | 28,897 |
| 2026-02-27 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 68,340 | $47.51 | $3,246,601 | 371,948 |
| 2026-02-25 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 16,834 | $46.71 | $786,316 | 123,241 |
| 2026-02-25 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 12,204 | $46.71 | $570,049 | 106,407 |
| 2026-02-09 | Stavley Stuart | COO, Offshore Energy Services |
Other disposed transaction
F
|
Common Stock | 5,030 | $45.00 | $226,350 | 73,917 |
| 2025-11-26 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $38.00 | $95,000 | 21,705 |
| 2025-11-21 | Mickelson George Mark | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 50,265 |
| 2025-11-17 | Mickelson George Mark | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $38.45 | $153,815 | 60,265 |
| 2025-11-17 | Mickelson George Mark | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $38.37 | $230,221 | 64,265 |
| 2025-11-14 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 1,250 | $38.76 | $48,453 | 24,205 |
| 2025-11-11 | MANZO ROBERT | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $38.75 | $232,505 | 32,583 |
| 2025-10-31 | CORBETT ALAN | COO, Government Services |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 20,185 | $0.00 | $0 | 0 |
| 2025-10-31 | CORBETT ALAN | COO, Government Services |
Other disposed transaction
F
|
Common Stock | 19,202 | $40.70 | $781,521 | 73,304 |
| 2025-10-31 | CORBETT ALAN | COO, Government Services |
Other disposed transaction
F
|
Common Stock | 13,302 | $40.70 | $541,391 | 92,506 |
| 2025-10-31 | CORBETT ALAN | COO, Government Services |
Exercise / conversion
M
|
Common Stock | 20,185 | $14.01 | $282,792 | 105,808 |
| 2025-08-13 | Miller Maryanne | Dir |
Open-market sell
S
|
Common Stock | 1,800 | $38.37 | $69,057 | 22,452 |
| 2025-08-11 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 5,250 | $37.47 | $196,731 | 26,705 |
| 2025-08-08 | Kern Wesley E. | Dir |
Open-market sell
S
|
Common Stock | 2,531 | $37.72 | $95,465 | 35,079 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 83,333 | $0.00 | $0 | 0 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
G
|
Common Stock | 1,310 | $0.00 | $0 | 334,088 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 10,054 | $38.38 | $385,884 | 335,398 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 57,500 | $37.10 | $2,133,008 | 345,452 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 8,575 | $38.17 | $327,335 | 402,952 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Open-market sell
S
|
Common Stock | 74,758 | $37.06 | $2,770,748 | 411,527 |
| 2025-08-07 | Bradshaw Christopher Scott | President and CEO |
Exercise / conversion
M
|
Common Stock | 83,333 | $15.76 | $1,313,328 | 486,285 |
| 2025-06-23 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 1,131 | $33.50 | $37,888 | 31,955 |
| 2025-06-23 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
G
|
Common Stock | 612 | $0.00 | $0 | 402,952 |
| 2025-06-20 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 97 | $33.50 | $3,250 | 33,086 |
| 2025-06-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 25,857 | $33.54 | $867,140 | 3,076,796 |
| 2025-06-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $33.42 | $668,500 | 3,102,653 |
| 2025-06-04 | Truelove Brian D. | Dir |
Equity grant / award
A
|
Common Stock | 5,079 | $0.00 | $0 | 35,610 |
| 2025-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,479 | $29.26 | $43,276 | 99,203 |
| 2025-05-15 | Bradshaw Christopher Scott | President and CEO |
Other disposed transaction
D
|
Common Stock | 9,903 | $29.97 | $296,793 | 410,166 |
| 2025-05-15 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
A
|
Common Stock | 25,166 | $29.97 | $754,225 | 420,069 |
| 2025-05-15 | Bradshaw Christopher Scott | President and CEO |
Other disposed transaction
D
|
Common Stock | 11,290 | $29.97 | $338,361 | 394,903 |
| 2025-05-15 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
A
|
Common Stock | 28,690 | $29.97 | $859,839 | 406,193 |
| 2025-03-24 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 40,000 | $32.29 | $1,291,664 | 3,122,653 |
| 2025-03-20 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 4,168 | $32.15 | $134,006 | 3,162,653 |
| 2025-03-19 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 9,875 | $32.08 | $316,775 | 3,166,821 |
| 2025-03-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 100 | $32.00 | $3,200 | 3,176,696 |
| 2025-03-10 | Stavley Stuart | COO, Offshore Energy Services |
Other disposed transaction
F
|
Common Stock | 946 | $31.57 | $29,865 | 82,266 |
| 2025-03-08 | Stavley Stuart | COO, Offshore Energy Services |
Other disposed transaction
F
|
Common Stock | 920 | $32.60 | $29,992 | 83,212 |
| 2025-03-07 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 11,829 | $32.71 | $386,930 | 3,176,796 |
| 2025-03-05 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 8,323 | $32.71 | $272,282 | 3,188,625 |
| 2025-03-03 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
G
|
Common Stock | 850 | $0.00 | $0 | 96,237 |
| 2025-03-03 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 13,169 | $0.00 | $0 | 97,087 |
| 2025-02-28 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 2,700 | $37.00 | $99,900 | 28,104 |
| 2024-12-10 | Truelove Brian D. | Dir |
Open-market sell
S
|
Common Stock | 2,973 | $35.49 | $105,512 | 30,531 |
| 2024-11-22 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 15,000 | $38.25 | $573,754 | 3,196,948 |
| 2024-11-21 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,000 | $38.00 | $76,010 | 3,226,948 |
| 2024-11-21 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,255 | $38.04 | $85,774 | 3,228,948 |
| 2024-11-15 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 45,000 | $36.20 | $1,629,000 | 3,231,203 |
| 2024-11-13 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 473 | $38.00 | $17,976 | 3,276,203 |
| 2024-11-13 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 241 | $38.06 | $9,172 | 3,276,676 |
| 2024-11-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 6,831 | $38.04 | $259,826 | 3,276,917 |
| 2024-11-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 15,708 | $38.08 | $598,205 | 3,283,748 |
| 2024-11-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 3,900 | $38.11 | $148,627 | 3,299,456 |
| 2024-11-11 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 400 | $38.01 | $15,205 | 3,303,356 |
| 2024-11-11 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,339 | $38.01 | $88,898 | 3,303,756 |
| 2024-11-11 | Whalen Jennifer Dawn | SVP, CFO |
Open-market sell
S
|
Common Stock | 2,500 | $37.52 | $93,800 | 83,918 |
| 2024-11-08 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 760 | $38.17 | $29,006 | 3,306,095 |
| 2024-11-07 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 17,150 | $38.24 | $655,888 | 3,306,855 |
| 2024-11-07 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 25,000 | $38.00 | $950,095 | 3,324,005 |
| 2024-08-30 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $39.50 | $2,962,162 | 3,349,005 |
| 2024-08-09 | Truelove Brian D. | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $37.09 | $111,259 | 33,504 |
| 2024-08-08 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
G
|
Common Stock | 1,855 | $0.00 | $0 | 352,651 |
| 2024-08-08 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
G
|
Common Stock | 2,253 | $0.00 | $0 | 354,506 |
| 2024-06-20 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 1,313 | $33.25 | $43,657 | 3,424,005 |
| 2024-06-18 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 23,207 | $33.23 | $771,134 | 3,425,318 |
| 2024-06-17 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,503 | $33.04 | $82,708 | 3,448,525 |
| 2024-06-13 | Stepanek David F. | Executive Vice President, CTO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,667 | $0.00 | $0 | 0 |
| 2024-06-13 | Stepanek David F. | Executive Vice President, CTO |
Open-market sell
S
|
Common Stock | 16,667 | $32.92 | $548,621 | 47,668 |
| 2024-06-13 | Stepanek David F. | Executive Vice President, CTO |
Exercise / conversion
M
|
Common Stock | 16,667 | $15.76 | $262,672 | 64,335 |
| 2024-06-12 | Kern Wesley E. | Dir |
Open-market sell
S
|
Common Stock | 1,885 | $33.85 | $63,807 | 32,531 |
| 2024-06-05 | Truelove Brian D. | Dir |
Equity grant / award
A
|
Common Stock | 4,416 | $0.00 | $0 | 36,504 |
| 2024-06-04 | Miller Maryanne | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $33.00 | $52,797 | 16,957 |
| 2024-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,367 | $35.91 | $49,089 | 86,418 |
| 2024-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,304 | $35.91 | $46,827 | 87,785 |
| 2024-05-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,042 | $34.00 | $35,428 | 89,089 |
| 2024-05-10 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 2,866 | $34.00 | $97,444 | 90,131 |
| 2024-05-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,610 | $34.00 | $54,740 | 87,265 |
| 2024-05-10 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 4,428 | $34.00 | $150,552 | 88,875 |
| 2024-03-25 | Anderson Donna L | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 12,533 | $26.33 | $329,994 | 12,533 |
| 2024-03-19 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $25.65 | $192,346 | 26,388 |
| 2024-03-19 | Stepanek David F. | Executive Vice President, CTO |
Open-market sell
S
|
Common Stock | 9,033 | $26.13 | $236,040 | 46,878 |
| 2024-03-18 | Brass Lorin L. | Dir |
Open-market sell
S
|
Common Stock | 200 | $26.00 | $5,200 | 33,888 |
| 2024-03-10 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,694 | $25.63 | $43,417 | 84,447 |
| 2024-03-10 | Tatum Richard E | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 990 | $25.63 | $25,374 | 24,917 |
| 2024-03-08 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 14,046 | $0.00 | $0 | 86,141 |
| 2023-12-01 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 39,047 | $26.05 | $1,017,112 | 3,451,028 |
| 2023-11-30 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 11,685 | $25.93 | $303,018 | 3,490,075 |
| 2023-11-29 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 14,829 | $25.99 | $385,461 | 3,501,760 |
| 2023-11-24 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,651 | $27.07 | $71,760 | 3,516,589 |
| 2023-11-22 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 7,279 | $26.51 | $192,977 | 3,519,240 |
| 2023-11-20 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 2,168 | $27.01 | $58,548 | 3,526,519 |
| 2023-11-15 | Kern Wesley E. | Dir |
Open-market sell
S
|
Common Stock | 4,088 | $27.38 | $111,909 | 30,000 |
| 2023-09-12 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 29,500 | $27.42 | $808,855 | 3,528,687 |
| 2023-09-11 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 30,050 | $27.10 | $814,484 | 3,558,187 |
| 2023-09-01 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 63,555 | $28.08 | $1,784,936 | 3,588,237 |
| 2023-08-23 | Whalen Jennifer Dawn | SVP, CFO |
Open-market sell
S
|
Common Stock | 2,500 | $27.25 | $68,136 | 72,095 |
| 2023-08-18 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 892 | $28.76 | $25,650 | 3,651,792 |
| 2023-08-11 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 1,946 | $30.48 | $59,324 | 3,652,684 |
| 2023-08-10 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 501 | $30.66 | $15,363 | 3,654,630 |
| 2023-08-09 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 149 | $30.94 | $4,611 | 3,655,131 |
| 2023-08-08 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 11,580 | $30.60 | $354,389 | 3,655,280 |
| 2023-08-07 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 8,805 | $31.01 | $273,026 | 3,666,860 |
| 2023-06-12 | Whalen Jennifer Dawn | SVP, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,889 | — | — | 0 |
| 2023-06-12 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,414 | $23.89 | $33,780 | 74,595 |
| 2023-06-12 | Whalen Jennifer Dawn | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 3,889 | — | — | 76,009 |
| 2023-06-07 | Truelove Brian D. | Dir |
Equity grant / award
A
|
Common Stock | 5,968 | $0.00 | $0 | 32,088 |
| 2023-06-06 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 46,000 | $24.68 | $1,135,478 | 3,675,665 |
| 2023-06-05 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 33,318 | $25.35 | $844,618 | 3,721,665 |
| 2023-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,366 | $25.28 | $34,532 | 72,120 |
| 2023-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,304 | $25.28 | $32,965 | 73,486 |
| 2023-03-24 | Solus Alternative Asset Management LP | 10% |
Open-market sell
S
|
Common Stock | 132,935 | $20.73 | $2,755,729 | 3,754,983 |
| 2023-03-21 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 10,000 | $21.29 | $212,911 | 3,887,918 |
| 2023-03-20 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 20,000 | $21.18 | $423,696 | 3,897,918 |
| 2023-03-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 15,119 | $21.23 | $320,901 | 3,917,918 |
| 2023-03-10 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 16,834 | $0.00 | $0 | 74,790 |
| 2023-03-09 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,919 | $23.44 | $44,981 | 57,956 |
| 2023-02-09 | Stavley Stuart | COO, Offshore Energy Services |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 46,817 |
| 2022-12-09 | Solus Alternative Asset Management LP | 10% |
Other disposed transaction
J
|
Common Stock | 106,800 | — | — | 3,933,037 |
| 2022-09-20 | Solus Alternative Asset Management LP | 10% |
Other disposed transaction
J
|
Common Stock | 127,950 | — | — | 4,039,837 |
| 2022-09-19 | Truelove Brian D. | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $27.64 | $55,278 | 26,120 |
| 2022-08-03 | Truelove Brian D. | Dir |
Equity grant / award
A
|
Common Stock | 5,973 | $0.00 | $0 | 28,120 |
| 2022-06-21 | Solus Alternative Asset Management LP | 10% |
Other disposed transaction
J
|
Common Stock | 133,683 | — | — | 4,167,787 |
| 2022-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A
|
Common Stock | 11,272 | $0.00 | $0 | 59,875 |
| 2022-06-01 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,304 | $28.61 | $37,307 | 48,603 |
| 2022-03-23 | Solus Alternative Asset Management LP | 10% |
Other disposed transaction
J
|
Common Stock | 126,817 | — | — | 4,301,470 |
| 2022-03-09 | Gordon Crystal L | See Remarks. |
Other disposed transaction
F
|
Common Stock | 2,711 | $37.22 | $100,903 | 34,080 |
| 2022-03-01 | Mickelson George Mark | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $33.67 | $84,180 | 48,829 |
| 2022-02-14 | Stepanek David F. | EVP, Sales and CTO |
Open-market sell
S
|
Common Stock | 35 | $31.06 | $1,087 | 25,917 |
| 2022-02-14 | Stepanek David F. | EVP, Sales and CTO |
Open-market sell
S
|
Common Stock | 3,865 | $30.40 | $117,506 | 25,952 |
| 2021-12-21 | Solus Alternative Asset Management LP | 10% |
Other disposed transaction
J
|
Common Stock | 55,370 | — | — | 4,428,287 |
| 2021-11-15 | Tatum Richard E | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,896 | $0.00 | $0 | 3,896 |
| 2021-08-17 | Stepanek David F. | EVP, Sales and CTO |
Open-market sell
S
|
Common Stock | 3,725 | $26.92 | $100,265 | 29,817 |
| 2021-08-11 | Whalen Jennifer Dawn | SVP, CFO |
Open-market sell
S
|
Common Stock | 2,000 | $27.67 | $55,344 | 51,767 |
| 2021-08-06 | MANZO ROBERT | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $26.75 | $133,750 | 27,147 |
| 2021-08-03 | Truelove Brian D. | Dir |
Equity grant / award
A
|
Common Stock | 6,616 | $0.00 | $0 | 22,147 |
| 2021-06-22 | Gordon Crystal L | See Remarks. |
Open-market sell
S
|
Common Stock | 7,330 | $27.39 | $200,750 | 36,791 |
| 2021-06-01 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
A
|
Common Stock | 45,177 | $0.00 | $0 | 213,667 |
| 2021-03-09 | Whalen Jennifer Dawn | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 1,836 | $27.87 | $51,169 | 43,012 |
| 2020-11-19 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 19,051 | $21.87 | $416,645 | 4,483,657 |
| 2020-11-19 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 40,000 | $21.82 | $872,800 | 4,502,708 |
| 2020-11-18 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 10,636 | $23.33 | $248,138 | 4,542,708 |
| 2020-11-18 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 30,000 | $23.34 | $700,200 | 4,553,344 |
| 2020-11-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 14,644 | $23.17 | $339,301 | 4,583,344 |
| 2020-11-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 8,521 | $23.16 | $197,346 | 4,597,988 |
| 2020-11-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 18,199 | $23.13 | $420,943 | 4,606,509 |
| 2020-11-16 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 127,900 | $22.97 | $2,937,863 | 4,624,708 |
| 2020-11-16 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 100,000 | $22.93 | $2,293,000 | 4,752,608 |
| 2020-11-16 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 125,019 | $23.01 | $2,876,687 | 4,852,608 |
| 2020-11-13 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 21,801 | $22.50 | $490,522 | 4,977,627 |
| 2020-11-13 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 54,900 | $22.15 | $1,216,035 | 4,999,428 |
| 2020-11-13 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 85,000 | $22.21 | $1,887,850 | 5,054,328 |
| 2020-11-13 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 90,803 | $22.41 | $2,034,895 | 5,139,328 |
| 2020-11-12 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 15,579 | $22.00 | $342,738 | 5,230,131 |
| 2020-11-12 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 23,754 | $22.06 | $524,013 | 5,245,710 |
| 2020-11-11 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 7,803 | $23.00 | $179,469 | 5,269,464 |
| 2020-11-10 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 18,251 | $23.07 | $421,051 | 5,277,267 |
| 2020-11-10 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 4,642 | $23.02 | $106,859 | 5,295,518 |
| 2020-11-09 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 89,366 | $23.49 | $2,099,207 | 5,300,160 |
| 2020-09-18 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 20,600 | $23.89 | $492,134 | 5,389,526 |
| 2020-09-18 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 300 | $24.00 | $7,200 | 5,410,126 |
| 2020-09-18 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 589,545 | $23.45 | $13,824,830 | 5,410,426 |
| 2020-09-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 86,961 | $24.24 | $2,107,935 | 5,999,971 |
| 2020-09-17 | Solus Alternative Asset Management LP | — |
Open-market sell
S
|
Common Stock | 3,930 | $24.15 | $94,910 | 6,086,932 |
| 2020-09-16 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,667 | $0.00 | $0 | 11,667 |
| 2020-09-16 | Whalen Jennifer Dawn | SVP, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 11,667 | $0.00 | $0 | 11,667 |
| 2020-08-17 | Mickelson George Mark | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $19.49 | $97,450 | 44,713 |
| 2020-06-23 | Mickelson George Mark | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $14.90 | $149,000 | 39,713 |
| 2020-06-22 | Mickelson George Mark | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $14.43 | $57,720 | 29,713 |
| 2020-06-17 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 83,333 | $0.00 | $0 | 83,333 |
| 2020-06-17 | Bradshaw Christopher Scott | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 83,333 | $0.00 | $0 | 83,333 |
| 2020-06-12 | FABRIKANT CHARLES | — |
Equity grant / award
A
|
Common Stock | 7,491 | $0.00 | $0 | 88,610 |
| 2020-06-11 | Stepanek David F. | Executive Vice President, COO |
Other disposed transaction
F
|
Common Stock | 2,030 | $5.16 | $10,475 | 21,397 |
| 2020-03-12 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Other disposed transaction
F
|
Common Stock | 2,316 | $6.12 | $14,174 | 180,563 |
| 2020-03-11 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Other disposed transaction
F
|
Common Stock | 2,246 | $6.87 | $15,430 | 182,879 |
| 2020-03-10 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Other disposed transaction
F
|
Common Stock | 1,826 | $7.34 | $13,403 | 185,125 |
| 2020-03-09 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Equity grant / award
A
|
Common Stock | 38,915 | $0.00 | $0 | 186,951 |
| 2019-12-17 | Gordon Crystal L | SVP, Gen. Counsel, CAO & Sec. |
Other disposed transaction
F
|
Common Stock | 3,006 | $10.57 | $31,773 | 66,894 |
| 2019-06-17 | Whalen Jennifer Dawn | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,046 | $7.54 | $7,887 | 112,076 |
| 2019-03-15 | White Paul T | SVP, Commercial |
Other disposed transaction
F
|
Common Stock | 2,268 | $10.97 | $24,880 | 74,794 |
| 2019-03-13 | White Paul T | SVP, Commercial |
Other disposed transaction
F
|
Common Stock | 2,328 | $10.69 | $24,886 | 77,062 |
| 2019-03-11 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Other disposed transaction
F
|
Common Stock | 1,827 | $10.29 | $18,800 | 152,622 |
| 2019-03-11 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Equity grant / award
A
|
Common Stock | 27,659 | $0.00 | $0 | 154,449 |
| 2019-01-03 | Gordon Crystal L | SVP, Gen. Counsel, CAO & Sec. |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 25,000 |
| 2018-11-13 | NEWMAN GRANT D | SVP, Strategy & Corp. Dev. |
Open-market buy
P
|
Common Stock | 2,500 | $10.84 | $27,100 | 25,000 |
| 2018-11-09 | Bradshaw Christopher Scott | Director, CEO |
Open-market buy
P
|
Common Stock | 1,700 | $11.24 | $19,108 | 353,925 |
| 2018-09-21 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 3,500 | $12.15 | $42,525 | 53,029 |
| 2018-09-04 | NEWMAN GRANT D | SVP, Strategy & Corp. Dev. |
Equity grant / award
A
|
Common Stock | 22,500 | $0.00 | $0 | 22,500 |
| 2018-06-18 | Whalen Jennifer Dawn | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 772 | $13.63 | $10,522 | 87,061 |
| 2018-03-20 | Whalen Jennifer Dawn | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 622 | $9.60 | $5,971 | 87,833 |
| 2018-03-15 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 2,323 | $9.31 | $21,627 | 72,733 |
| 2018-03-14 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 28 | $9.62 | $269 | 75,056 |
| 2018-03-13 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 1,784 | $9.55 | $17,037 | 75,084 |
| 2018-03-12 | White Paul T | SVP, Commercial |
Equity grant / award
A
|
Common Stock | 28,533 | $0.00 | $0 | 76,868 |
| 2018-03-12 | Fogg Blaine V | Dir |
Equity grant / award
A
|
Common Stock | 6,212 | $0.00 | $0 | 32,460 |
| 2017-08-14 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 12,000 | $8.52 | $102,200 | 47,822 |
| 2017-08-11 | White Paul T | SVP, Commercial |
Open-market sell
S
|
Common Stock | 12,000 | $8.56 | $102,743 | 59,822 |
| 2017-06-16 | Whalen Jennifer Dawn | VP, Acting CFO |
Equity grant / award
A
|
Common Stock | 9,695 | $0.00 | $0 | 42,995 |
| 2017-03-20 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Open-market sell
S
|
Common Stock | 2,737 | $11.72 | $32,078 | 98,344 |
| 2017-03-17 | Whalen Jennifer Dawn | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,112 | $11.71 | $13,022 | 34,310 |
| 2017-03-16 | Whalen Jennifer Dawn | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 319 | $11.97 | $3,818 | 35,422 |
| 2017-03-10 | Shah Shefali A | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 30,142 | $0.00 | $0 | 125,057 |
| 2017-03-10 | Whalen Jennifer Dawn | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 8,998 | $0.00 | $0 | 35,741 |
| 2017-02-22 | Shah Shefali A | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 12,125 | $0.00 | $0 | 91,915 |
| 2016-09-15 | Puhala Andrew Lewis | SVP, CFO |
Open-market sell
S
|
Common Stock | 1,351 | $7.30 | $9,869 | 27,474 |
| 2016-08-05 | Stavley Stuart | SVP, Operations & Fleet Mgt. |
Open-market buy
P
|
Common Stock | 3,500 | $8.30 | $29,050 | 79,562 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
24
Material Event Filings (8-K) — 12 months
8