Financial Metrics
WLKP Westlake Chemical Partners LPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 252604000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 210841000.0 | -16.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 229354000.0 | +8.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 277448000.0 | +21.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 290113000.0 | +4.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 296775000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 284272000.0 | -4.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 301975000.0 | +6.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 363650000.0 | +20.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 299086000.0 | -17.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 270062000.0 | -9.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 249925000.0 | -7.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 250549000.0 | +0.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 238500000.0 | -4.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 231969000.0 | -2.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 268207000.0 | +15.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 322229000.0 | +20.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 293966000.0 | -8.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 362400000.0 | +23.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 448785000.0 | +23.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 415123000.0 | -7.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 307677000.0 | -25.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 264177000.0 | -14.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 321664000.0 | +21.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 284673000.0 | -11.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 284168000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 276995000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 237629000.0 | -14.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 297119000.0 | +25.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 308898000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 986736000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1172981000.0 | +18.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1285622000.0 | +9.6% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 1091871000.0 | -15.1% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 966670000.0 | -11.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1214858000.0 | +25.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1593147000.0 | +31.1% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 1190791000.0 | -25.3% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 1135896000.0 | -4.6% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 1166695000.0 | +2.7% | USD | 10-K | 2026-03-04 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110414000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 88381000.0 | -20.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 86801000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 97961000.0 | +12.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 99571000.0 | +1.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 95403000.0 | -4.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 92505000.0 | -3.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 97118000.0 | +5.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 93907000.0 | -3.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 90654000.0 | -3.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 91958000.0 | +1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 93219000.0 | +1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 103548000.0 | +11.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 90030000.0 | -13.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 100391000.0 | +11.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 87699000.0 | -12.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 131029000.0 | +49.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 75928000.0 | -42.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 91439000.0 | +20.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 97302000.0 | +6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 90494000.0 | -7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 106073000.0 | +17.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 87722000.0 | -17.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 92981000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102180000.0 | +9.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 101232000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 116943000.0 | +15.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 54081000.0 | -53.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 97532000.0 | +80.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99423000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 391331000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 403667000.0 | +3.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 377159000.0 | -6.6% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 379428000.0 | +0.6% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 378883000.0 | -0.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 441706000.0 | +16.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 377365000.0 | -14.6% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 387459000.0 | +2.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 418939000.0 | +8.1% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 347848000.0 | -17.0% | USD | 10-K | 2026-03-04 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104317000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 82533000.0 | -20.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 81013000.0 | -1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 90133000.0 | +11.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 92685000.0 | +2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 88598000.0 | -4.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 85372000.0 | -3.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 89743000.0 | +5.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 87998000.0 | -1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 83681000.0 | -4.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 84319000.0 | +0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 86397000.0 | +2.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 97352000.0 | +12.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 83891000.0 | -13.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 94136000.0 | +12.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 79026000.0 | -16.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 122760000.0 | +55.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 68136000.0 | -44.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 83212000.0 | +22.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 87383000.0 | +5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 81816000.0 | -6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 98159000.0 | +20.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80493000.0 | -18.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 86240000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 95103000.0 | +10.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 93627000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 109689000.0 | +17.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 46607000.0 | -57.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 91232000.0 | +95.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 91979000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 366444000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 374407000.0 | +2.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 349569000.0 | -6.6% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 350150000.0 | +0.2% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 352988000.0 | +0.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 410688000.0 | +16.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 347687000.0 | -15.3% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 357708000.0 | +2.9% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 390444000.0 | +9.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 319577000.0 | -18.2% | USD | 10-K | 2026-03-04 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102771000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 81192000.0 | -21.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 75859000.0 | -6.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 86028000.0 | +13.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 86470000.0 | +0.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 82245000.0 | -4.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 80714000.0 | -1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 84476000.0 | +4.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 83799000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 78396000.0 | -6.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 80110000.0 | +2.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 82479000.0 | +3.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 93770000.0 | +13.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 80377000.0 | -14.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 91848000.0 | +14.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 76622000.0 | -16.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 120294000.0 | +57.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 66075000.0 | -45.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 80825000.0 | +22.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 84439000.0 | +4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 78305000.0 | -7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 91452000.0 | +16.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 75264000.0 | -17.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 80853000.0 | +7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 89646000.0 | +10.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 88026000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 104100000.0 | +18.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 42309000.0 | -59.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 85795000.0 | +102.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 86214000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 353403000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 353058000.0 | -0.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 330571000.0 | -6.4% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 332895000.0 | +0.7% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 341119000.0 | +2.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 401385000.0 | +17.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 334829000.0 | -16.6% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 334626000.0 | -0.1% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 369159000.0 | +10.3% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 298576000.0 | -19.1% | USD | 10-K | 2026-03-04 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 178676000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 151257000.0 | -15.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 75006000.0 | -50.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 88900000.0 | +18.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 122974000.0 | +38.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 104939000.0 | -14.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 17249000.0 | -83.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 27008000.0 | +56.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 24980000.0 | -7.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 28483000.0 | +14.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 17041000.0 | -40.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 19744000.0 | +15.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 84615000.0 | +328.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 17473000.0 | -79.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 18647000.0 | +6.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 19923000.0 | +6.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 24081000.0 | +20.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 23618000.0 | -1.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 23331000.0 | -1.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 17154000.0 | -26.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 17289000.0 | +0.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 17665000.0 | +2.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 18647000.0 | +5.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 17057000.0 | -8.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19234000.0 | +12.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 18369000.0 | -4.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 19468000.0 | +6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 64782000.0 | +232.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 104588000.0 | +61.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59434000.0 | -43.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65869000.0 | +10.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 58619000.0 | -11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 55760000.0 | -4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 65999000.0 | +18.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 60208000.0 | -8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 58316000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 49624000.0 | -14.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 36579000.0 | -26.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37936000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 88900000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 27008000.0 | -69.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 19744000.0 | -26.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 19923000.0 | +0.9% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 17154000.0 | -13.9% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 17057000.0 | -0.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 64782000.0 | +279.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 58619000.0 | -9.5% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 58316000.0 | -0.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 44269000.0 | -24.1% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 9914000.0 | — | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 13535000.0 | +36.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7007000.0 | -48.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5144000.0 | -26.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 11029000.0 | +114.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 19702000.0 | +78.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 24962000.0 | +26.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 12168000.0 | -51.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 5825000.0 | -52.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 26412000.0 | +353.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 41444000.0 | +56.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 24675000.0 | -40.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 20030000.0 | -18.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-03-31 | 19691000.0 | -1.7% | USD | 10-Q | 2023-05-04 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2590000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2493000.0 | -3.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3428000.0 | +37.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3934000.0 | +14.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4776000.0 | +21.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4558000.0 | -4.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3881000.0 | -14.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5590000.0 | +44.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5171000.0 | -7.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6128000.0 | +18.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 5004000.0 | -18.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4388000.0 | -12.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 4171000.0 | -4.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4029000.0 | -3.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3698000.0 | -8.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2484000.0 | -32.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2000000.0 | -19.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1529000.0 | -23.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1652000.0 | +8.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3474000.0 | +110.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3171000.0 | -8.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4929000.0 | +55.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6590000.0 | +33.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 8898000.0 | +35.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7887000.0 | -11.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 7448000.0 | -5.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5359000.0 | -28.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4715000.0 | -12.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5466000.0 | +15.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3260000.0 | -40.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4394000.0 | +34.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4432000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4860000.0 | +9.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4487000.0 | -7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3751000.0 | -16.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4058000.0 | +8.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2733000.0 | -32.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3261000.0 | +19.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3078000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3934000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5590000.0 | +42.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4388000.0 | -21.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2484000.0 | -43.4% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 3474000.0 | +39.9% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 8898000.0 | +156.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 4715000.0 | -47.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 4432000.0 | -6.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 4058000.0 | -8.4% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 2769000.0 | -31.8% | USD | 10-K | 2026-03-04 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 243532000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 222561000.0 | -8.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 192278000.0 | -13.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 232165000.0 | +20.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 229832000.0 | -1.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 203629000.0 | -11.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 217608000.0 | +6.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 231389000.0 | +6.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 227298000.0 | -1.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 242756000.0 | +6.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 262583000.0 | +8.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 247142000.0 | -5.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 428659000.0 | +73.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 222354000.0 | -48.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 237336000.0 | +6.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 238411000.0 | +0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 242139000.0 | +1.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 245964000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 278162000.0 | +13.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 263305000.0 | -5.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 278587000.0 | +5.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 336814000.0 | +20.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 291243000.0 | -13.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 281210000.0 | -3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 274727000.0 | -2.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 301611000.0 | +9.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 284222000.0 | -5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 245793000.0 | -13.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 232430000.0 | -5.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 220552000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 231471000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 226203000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 224348000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 232126000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 241562000.0 | +4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 240926000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 225151000.0 | -6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 156524000.0 | -30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 130857000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 232165000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 231389000.0 | -0.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 247142000.0 | +6.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 238411000.0 | -3.5% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 263305000.0 | +10.4% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 281210000.0 | +6.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 245793000.0 | -12.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 226203000.0 | -8.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 240926000.0 | +6.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 143506000.0 | -40.4% | USD | 10-K | 2026-03-04 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1384077000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1552234000.0 | +12.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1536659000.0 | -1.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1555228000.0 | +1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1556800000.0 | +0.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1522577000.0 | -2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1517698000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1515276000.0 | -0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1492604000.0 | -1.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1492175000.0 | -0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1495003000.0 | +0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1462125000.0 | -2.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1631273000.0 | +11.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1410904000.0 | -13.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1407056000.0 | -0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1393456000.0 | -1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1383027000.0 | -0.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1369027000.0 | -1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1382282000.0 | +1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1356488000.0 | -1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1357134000.0 | +0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1401755000.0 | +3.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1360562000.0 | -2.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1480698000.0 | +8.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1454366000.0 | -1.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1462127000.0 | +0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1431166000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1371979000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1342678000.0 | -2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1335587000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1341510000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1316842000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1295076000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1288362000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1294695000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1287956000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1371352000.0 | +6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1307187000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1271613000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1555228000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1515276000.0 | -2.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1462125000.0 | -3.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1393456000.0 | -4.7% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 1356488000.0 | -2.7% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 1480698000.0 | +9.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1371979000.0 | -7.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1316842000.0 | -4.0% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 1287956000.0 | -2.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 1256533000.0 | -2.4% | USD | 10-K | 2026-03-04 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73338000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 170794000.0 | +132.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 47577000.0 | -72.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 37777000.0 | -20.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 46645000.0 | +23.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 36390000.0 | -22.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 44920000.0 | +23.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 40240000.0 | -10.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 37287000.0 | -7.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 47615000.0 | +27.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 66587000.0 | +39.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 48772000.0 | -26.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 47258000.0 | -3.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 36313000.0 | -23.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 40938000.0 | +12.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 38849000.0 | -5.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 30666000.0 | -21.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 31093000.0 | +1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 41694000.0 | +34.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 39754000.0 | -4.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 42572000.0 | +7.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 48653000.0 | +14.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 54559000.0 | +12.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 106796000.0 | +95.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 453999000.0 | +325.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 92019000.0 | -79.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 77657000.0 | -15.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 66941000.0 | -13.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 51482000.0 | -23.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66317000.0 | +28.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 75600000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 56335000.0 | -25.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 43083000.0 | -23.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 49607000.0 | +15.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 53291000.0 | +7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 55372000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 164822000.0 | +197.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 72906000.0 | -55.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55126000.0 | -24.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 37777000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 40240000.0 | +6.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 48772000.0 | +21.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 38849000.0 | -20.3% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 39754000.0 | +2.3% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 106796000.0 | +168.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 66941000.0 | -37.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 56335000.0 | -15.8% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 55372000.0 | -1.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 51301000.0 | -7.4% | USD | 10-K | 2026-03-04 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 518854000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 688484000.0 | +32.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 644684000.0 | -6.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 634265000.0 | -1.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 648815000.0 | +2.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 626774000.0 | -3.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 524219000.0 | -16.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 516527000.0 | -1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 517281000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 527708000.0 | +2.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 545874000.0 | +3.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 528044000.0 | -3.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 651326000.0 | +23.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 438790000.0 | -32.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 444325000.0 | +1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 441321000.0 | -0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 432936000.0 | -1.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 433174000.0 | +0.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 443450000.0 | +2.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 441351000.0 | -0.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 444026000.0 | +0.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 449997000.0 | +1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 455743000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 508000000.0 | +11.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 478134000.0 | -5.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 493186000.0 | +3.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 479002000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 468271000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 452800000.0 | -3.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 467629000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 480238000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 460592000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 446831000.0 | -3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 453515000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 456881000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 458642000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 568246000.0 | +23.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 476022000.0 | -16.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 458302000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 634265000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 516527000.0 | -18.6% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 528044000.0 | +2.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 441321000.0 | -16.4% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 441351000.0 | +0.0% | USD | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 508000000.0 | +15.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 468271000.0 | -7.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 460592000.0 | -1.6% | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 458642000.0 | -0.4% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 454181000.0 | -1.0% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112575000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 185277000.0 | +64.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177370000.0 | -4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 149078000.0 | -16.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 262286000.0 | +75.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 401916000.0 | +53.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 106222000.0 | -73.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 220571000.0 | +107.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 330004000.0 | +49.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 113499000.0 | -65.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 213672000.0 | +88.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 335154000.0 | +56.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 110961000.0 | -66.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 223719000.0 | +101.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 340876000.0 | +52.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 155408000.0 | -54.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 287118000.0 | +84.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 386577000.0 | +34.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 104810000.0 | -72.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 225667000.0 | +115.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 341162000.0 | +51.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 144860000.0 | -57.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 243403000.0 | +68.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 344328000.0 | +41.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104565000.0 | -69.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 226461000.0 | +116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 352532000.0 | +55.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 45781000.0 | -87.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 54852000.0 | +19.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160090000.0 | +191.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 287726000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 537357000.0 | +86.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 436151000.0 | -18.8% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 450807000.0 | +3.4% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 373397000.0 | -17.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 408439000.0 | +9.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 463736000.0 | +13.5% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 451999000.0 | -2.5% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 485001000.0 | +7.3% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 280469000.0 | -42.2% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -78993000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -168435000.0 | -113.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -268490000.0 | -59.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -21486000.0 | +92.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -42197000.0 | -96.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -173806000.0 | -311.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -7679000.0 | +95.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -23369000.0 | -204.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -44997000.0 | -92.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -139610000.0 | -210.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -17536000.0 | +87.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -45982000.0 | -162.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -10989000.0 | +76.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -29595000.0 | -169.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -58170000.0 | -96.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -76622000.0 | -31.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -126163000.0 | -64.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -111364000.0 | +11.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -25342000.0 | +77.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -55334000.0 | -118.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -74458000.0 | -34.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 228000.0 | +100.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -46285000.0 | -20400.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -53095000.0 | -14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9773000.0 | +81.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -19951000.0 | -104.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -50497000.0 | -153.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14044000.0 | +127.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 49664000.0 | +253.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50012000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -299481000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -203229000.0 | +32.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -51812000.0 | +74.5% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | -57707000.0 | -11.4% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 2032000.0 | +103.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -64301000.0 | -3264.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -12002000.0 | +81.3% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | -75937000.0 | -532.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -88971000.0 | -17.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 31183000.0 | +135.0% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -24465000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -35144000.0 | -43.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -3433000.0 | +90.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -93518000.0 | -2624.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -204050000.0 | -118.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -299761000.0 | -46.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -100571000.0 | +66.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -195727000.0 | -94.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -294974000.0 | -50.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 90982000.0 | +130.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -198407000.0 | -318.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -290269000.0 | -46.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -95814000.0 | +67.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -190429000.0 | -98.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -279298000.0 | -46.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -78651000.0 | +71.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -160444000.0 | -104.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -273720000.0 | -70.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -77291000.0 | +71.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -169021000.0 | -118.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -264293000.0 | -56.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -105282000.0 | +60.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -202466000.0 | -92.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -290146000.0 | -43.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -97651000.0 | +66.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -199130000.0 | -103.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -300446000.0 | -50.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -68517000.0 | +77.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -126253000.0 | -84.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -230482000.0 | -82.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -68904000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -396020000.0 | -474.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -391603000.0 | +1.1% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | -392921000.0 | -0.3% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | -378198000.0 | +3.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -344235000.0 | +9.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -404009000.0 | -17.4% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | -382225000.0 | +5.4% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -396333000.0 | -3.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | -325699000.0 | +17.8% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79091000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 168533000.0 | +113.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 268647000.0 | +59.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 23168000.0 | -91.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 43996000.0 | +89.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 56607000.0 | +28.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 9679000.0 | -82.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 16620000.0 | +71.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 30047000.0 | +80.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 12144000.0 | -59.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 25582000.0 | +110.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 30028000.0 | +17.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 11989000.0 | -60.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 20595000.0 | +71.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 29170000.0 | +41.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 12748000.0 | -56.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 27289000.0 | +114.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 38490000.0 | +41.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 20342000.0 | -47.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 32334000.0 | +59.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 45458000.0 | +40.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12656000.0 | -72.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17169000.0 | +35.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 33979000.0 | +97.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9773000.0 | -71.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 19951000.0 | +104.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35497000.0 | +77.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15956000.0 | -55.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40336000.0 | +152.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 69988000.0 | +73.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 299638000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 68858000.0 | -77.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 39862000.0 | -42.1% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 43707000.0 | +9.6% | USD | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 36968000.0 | -15.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 81171000.0 | +119.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 54118000.0 | -33.3% | USD | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 46821000.0 | -13.5% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 48971000.0 | +4.6% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 78817000.0 | +60.9% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27059730.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 27059730.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 27059730.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 27059730.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 27059730.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 27172230.0 | +0.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 32236449.0 | +18.6% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 32237266.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 32242210.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | 32345398.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Annual | 2016-12-31 | 27059730.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 28392470.0 | +4.9% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 32240858.0 | +13.6% | shares | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 34488058.0 | +7.0% | shares | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 35195271.0 | +2.1% | shares | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 35206333.0 | +0.0% | shares | 10-K | 2022-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1825 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1358 | -25.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1493 | +9.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1782 | +19.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1905 | +6.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1955 | +2.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1905 | -2.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2024 | +6.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2432 | +20.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1833 | -24.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1914 | +4.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1776 | -7.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1812 | +2.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1742 | -3.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1678 | -3.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1976 | +17.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2299 | +16.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2161 | -6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2492 | +15.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3069 | +23.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2901 | -5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2292 | -21.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1978 | -13.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2398 | +21.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2198 | -8.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2206 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2139 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1733 | -19.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2273 | +31.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2429 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.6345 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.7741 | +22.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.8793 | +13.6% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.7836 | -10.9% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.7126 | -9.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.8205 | +15.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.1612 | +41.5% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.9043 | -22.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.8819 | -2.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.9285 | +5.3% | ratio | 10-K | 2026-03-04 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.3207 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.3031 | -60.8% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4.0414 | +210.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 6.1457 | +52.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4.9273 | -19.8% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 5.5957 | +13.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4.8443 | -13.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5.7502 | +18.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6.0959 | +6.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 5.0983 | -16.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3.9435 | -22.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5.0673 | +28.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9.0706 | +79.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6.1233 | -32.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5.7974 | -5.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6.1369 | +5.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 7.8960 | +28.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7.9106 | +0.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6.6715 | -15.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 6.6234 | -0.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6.5439 | -1.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6.9228 | +5.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 5.3381 | -22.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.6332 | -50.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6051 | -77.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3.2777 | +441.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3.6600 | +11.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3.6718 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.5148 | +23.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.3257 | -26.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0618 | -7.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.0153 | +31.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.2073 | +29.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.6793 | -10.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4.5329 | -3.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.3510 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3660 | -68.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.1469 | +57.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.3738 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6.1457 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5.7502 | -6.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5.0673 | -11.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 6.1369 | +21.1% | ratio | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 6.6234 | +7.9% | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 2.6332 | -60.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3.6718 | +39.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 4.0153 | +9.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 4.3510 | +8.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 2.7973 | -35.7% | ratio | 10-K | 2026-03-04 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4371 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4192 | -4.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3785 | -9.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3531 | -6.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3432 | -2.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3215 | -6.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3254 | +1.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3216 | -1.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2582 | -19.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3031 | +17.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3405 | +12.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3730 | +9.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.4133 | +10.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3775 | -8.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4328 | +14.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3270 | -24.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.4066 | +24.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2583 | -36.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2523 | -2.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2168 | -14.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2180 | +0.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3448 | +58.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3321 | -3.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2891 | -12.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3589 | +24.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3562 | -0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4222 | +18.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2276 | -46.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3283 | +44.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3219 | -1.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3966 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3441 | -13.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2934 | -14.8% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.3475 | +18.5% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.3919 | +12.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3636 | -7.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2369 | -34.9% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.3254 | +37.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.3688 | +13.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.2981 | -19.2% | ratio | 10-K | 2026-03-04 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4068 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3851 | -5.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3308 | -14.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3101 | -6.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2981 | -3.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2771 | -7.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2839 | +2.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.2797 | -1.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.2304 | -17.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2621 | +13.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.2966 | +13.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.3300 | +11.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.3743 | +13.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.3370 | -10.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.3959 | +17.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2857 | -27.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.3733 | +30.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2248 | -39.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2230 | -0.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1882 | -15.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1886 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2972 | +57.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.2849 | -4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.2514 | -11.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3149 | +25.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.3098 | -1.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.3758 | +21.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1780 | -52.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.2888 | +62.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.2791 | -3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3582 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3010 | -16.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2571 | -14.6% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.3049 | +18.6% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.3529 | +15.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3304 | -6.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2102 | -36.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.2810 | +33.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.3250 | +15.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.2559 | -21.3% | ratio | 10-K | 2026-03-04 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4130 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3914 | -5.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3532 | -9.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3249 | -8.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3195 | -1.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2985 | -6.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3003 | +0.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2972 | -1.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2420 | -18.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2798 | +15.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3122 | +11.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3457 | +10.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.3886 | +12.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3517 | -9.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4058 | +15.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2946 | -27.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3810 | +29.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2318 | -39.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2296 | -0.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1947 | -15.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1971 | +1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3190 | +61.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3047 | -4.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2681 | -12.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3341 | +24.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3295 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3960 | +20.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1961 | -50.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3071 | +56.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2978 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3714 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3192 | -14.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2719 | -14.8% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.3207 | +17.9% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.3652 | +13.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3381 | -7.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2182 | -35.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.3004 | +37.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.3437 | +14.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.2739 | -20.3% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4363 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.8856 | -63.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.5765 | +78.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 2.3533 | +49.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 2.6364 | +12.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2.8837 | +9.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3840 | -86.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.6712 | +74.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 0.6699 | -0.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.5982 | -10.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2559 | -57.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.4048 | +58.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.7905 | +342.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.4812 | -73.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.4555 | -5.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.5128 | +12.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.7853 | +53.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.7596 | -3.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.5596 | -26.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.4315 | -22.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4061 | -5.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.3631 | -10.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.3418 | -5.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.1597 | -53.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0424 | -73.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.1996 | +371.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.2507 | +25.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.9677 | +286.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.0315 | +109.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8962 | -55.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8713 | -2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0405 | +19.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.2942 | +24.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3304 | +2.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1298 | -15.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0532 | -6.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3011 | -71.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5017 | +66.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6882 | +37.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.3533 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.6712 | -71.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.4048 | -39.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.5128 | +26.7% | ratio | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 0.4315 | -15.9% | ratio | 10-K | 2022-03-02 |
| Annual | 2021-12-31 | 0.1597 | -63.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.9677 | +505.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.0405 | +7.5% | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 1.0532 | +1.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.8629 | -18.1% | ratio | 10-K | 2026-03-04 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0743 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0523 | -29.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0494 | -5.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0553 | +11.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0568 | +2.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0542 | -4.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0541 | -0.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 0.0566 | +4.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 0.0561 | -1.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0481 | -14.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.0568 | +18.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.0586 | +3.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0678 | +15.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0587 | -13.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0664 | +13.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0565 | -15.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0858 | +52.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0486 | -43.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0556 | +14.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0578 | +3.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0547 | -5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0681 | +24.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0564 | -17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0603 | +7.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0692 | +14.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0683 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0804 | +17.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0309 | -61.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0656 | +112.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0678 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2272 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2330 | +2.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2261 | -3.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.2389 | +5.7% | ratio | 10-K | 2022-03-02 |
| Annual | 2020-12-31 | 0.2515 | +5.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2711 | +7.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2440 | -10.0% | ratio | 10-K | 2025-03-05 |
| Annual | 2023-12-31 | 0.2541 | +4.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.2866 | +12.8% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.2376 | -17.1% | ratio | 10-K | 2026-03-04 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 95 | $21.25 | $2,025 | 11,803 |
| 2025-08-21 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 1,250 | $22.02 | $27,530 | 11,708 |
| 2025-08-20 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 1,250 | $21.86 | $27,329 | 10,458 |
| 2025-08-15 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 4,700 | $21.84 | $102,653 | 9,208 |
| 2025-08-07 | WOELFEL RANDY | — |
Exercise / conversion
M · derivative
|
Phantom Units | 4,882 | $0.00 | $0 | 0 |
| 2025-08-07 | WOELFEL RANDY | — |
Other disposed transaction
D
|
Common Units | 4,882 | $21.96 | $107,209 | 23,913 |
| 2025-08-07 | WOELFEL RANDY | — |
Exercise / conversion
M
|
Common Units | 4,882 | — | — | 28,795 |
| 2025-08-06 | WOELFEL RANDY | — |
Equity grant / award
A · derivative
|
Phantom Units | 5,005 | $0.00 | $0 | 0 |
| 2025-05-29 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 94 | $22.20 | $2,081 | 4,508 |
| 2025-05-29 | Chao James | Senior Chairman |
Open-market sell
S
|
Common Units | 3,700 | $22.10 | $81,770 | 0 |
| 2025-05-28 | Chao James | Senior Chairman |
Open-market sell
S
|
Common Units | 4,600 | $22.10 | $101,660 | 3,700 |
| 2025-05-27 | Chao James | Senior Chairman |
Open-market sell
S
|
Common Units | 5,608 | $22.17 | $124,329 | 8,300 |
| 2025-02-25 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 83 | $24.75 | $2,042 | 4,414 |
| 2024-11-27 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 85 | $23.57 | $2,002 | 4,332 |
| 2024-08-29 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 1,000 | $22.83 | $22,830 | 3,927 |
| 2024-08-28 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 320 | $22.95 | $7,344 | 3,427 |
| 2024-08-28 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 500 | $22.94 | $11,470 | 2,927 |
| 2024-08-27 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 1,000 | $22.95 | $22,950 | 2,427 |
| 2024-08-26 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 500 | $22.84 | $11,422 | 1,427 |
| 2024-08-23 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 500 | $22.88 | $11,440 | 927 |
| 2024-08-22 | Gilson Jean-Marc | President and CEO |
Open-market buy
P
|
Common Units | 427 | $22.60 | $9,650 | 427 |
| 2024-08-12 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 2,692 | $22.63 | $60,915 | 185,000 |
| 2024-08-09 | FINLEY G STEPHEN | — |
Exercise / conversion
M · derivative
|
Phantom Units | 4,560 | $0.00 | $0 | 0 |
| 2024-08-09 | FINLEY G STEPHEN | — |
Exercise / conversion
M
|
Common Units | 4,560 | — | — | 27,048 |
| 2024-08-07 | FINLEY G STEPHEN | — |
Equity grant / award
A · derivative
|
Phantom Units | 4,882 | $0.00 | $0 | 0 |
| 2024-05-30 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 2,291 | $22.23 | $50,929 | 170,308 |
| 2024-05-10 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 7,178 | $22.07 | $158,440 | 168,017 |
| 2024-05-08 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $22.10 | $221,000 | 160,839 |
| 2024-03-28 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $22.23 | $111,150 | 150,839 |
| 2024-03-21 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 4,230 | $22.16 | $93,737 | 145,839 |
| 2024-03-06 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $22.30 | $111,500 | 141,609 |
| 2024-02-22 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $22.12 | $221,160 | 136,609 |
| 2023-11-09 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $21.48 | $107,400 | 126,609 |
| 2023-11-06 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $22.02 | $220,180 | 121,609 |
| 2023-08-29 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $22.74 | $227,380 | 111,609 |
| 2023-08-22 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 11,762 | $22.30 | $262,304 | 101,609 |
| 2023-08-21 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 643 | $22.11 | $14,217 | 89,847 |
| 2023-08-17 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $22.08 | $110,410 | 89,204 |
| 2023-08-16 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 3,349 | $22.23 | $74,435 | 84,204 |
| 2023-08-15 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 855 | $22.00 | $18,807 | 80,855 |
| 2023-08-10 | WOELFEL RANDY | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 4,177 | $0.00 | $0 | 0 |
| 2023-08-10 | WOELFEL RANDY | Dir |
Other disposed transaction
D
|
Common Units | 2,089 | $22.47 | $46,940 | 22,773 |
| 2023-08-10 | WOELFEL RANDY | Dir |
Exercise / conversion
M
|
Common Units | 4,177 | — | — | 24,862 |
| 2023-08-09 | WOELFEL RANDY | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,560 | $0.00 | $0 | 4,560 |
| 2023-08-07 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $23.00 | $115,000 | 70,000 |
| 2023-05-10 | Friel Lisa A. | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,884 | $0.00 | $0 | 4,884 |
| 2023-03-13 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,000 | $21.44 | $107,205 | 65,000 |
| 2023-03-10 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $22.02 | $220,200 | 60,000 |
| 2022-11-15 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 4,362 | $22.97 | $100,213 | 50,000 |
| 2022-11-10 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 5,638 | $22.98 | $129,551 | 45,638 |
| 2022-08-11 | WOELFEL RANDY | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,726 | $0.00 | $0 | 0 |
| 2022-08-11 | WOELFEL RANDY | Dir |
Other disposed transaction
D
|
Common Units | 1,863 | $25.42 | $47,357 | 20,685 |
| 2022-08-11 | WOELFEL RANDY | Dir |
Exercise / conversion
M
|
Common Units | 3,726 | — | — | 22,548 |
| 2022-08-10 | WOELFEL RANDY | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,177 | $0.00 | $0 | 4,177 |
| 2022-06-09 | Chao James | Chairman |
Equity grant / award
G
|
Common Units | 10,000 | $0.00 | $0 | 13,908 |
| 2022-05-31 | Chao James | Chairman |
Open-market sell
S
|
Common Units | 2,000 | $27.54 | $55,080 | 23,908 |
| 2022-05-31 | Chao James | Chairman |
Open-market sell
S
|
Common Units | 29,092 | $26.87 | $781,615 | 25,908 |
| 2022-03-08 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 10,000 | $26.34 | $263,400 | 40,000 |
| 2022-03-07 | Kenner Andrew | SVP, Olefin Material & Corp Pr |
Open-market buy
P
|
Common Units | 8,000 | $26.15 | $209,224 | 30,000 |
| 2021-08-12 | WOELFEL RANDY | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 4,927 | $0.00 | $0 | 0 |
| 2021-08-12 | WOELFEL RANDY | Dir |
Other disposed transaction
D
|
Common Units | 2,463 | $26.60 | $65,516 | 18,822 |
| 2021-08-12 | WOELFEL RANDY | Dir |
Exercise / conversion
M
|
Common Units | 4,927 | — | — | 21,285 |
| 2021-08-11 | WOELFEL RANDY | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 3,726 | $0.00 | $0 | 3,726 |
| 2021-05-14 | FINLEY G STEPHEN | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 5,658 | $0.00 | $0 | 0 |
| 2021-05-14 | FINLEY G STEPHEN | Dir |
Exercise / conversion
M
|
Common Units | 5,658 | — | — | 9,658 |
| 2021-03-05 | FINLEY G STEPHEN | Dir |
Open-market buy
P
|
Common Units | 4,000 | $23.47 | $93,872 | 4,000 |
| 2020-11-14 | WOELFEL RANDY | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 4,358 | $0.00 | $0 | 4,358 |
| 2020-11-14 | WOELFEL RANDY | Dir |
Exercise / conversion
M
|
Common Units | 4,358 | — | — | 16,358 |
| 2020-11-13 | WOELFEL RANDY | Dir |
Open-market buy
P
|
Common Units | 500 | $18.59 | $9,295 | 12,000 |
| 2020-11-12 | WOELFEL RANDY | Dir |
Open-market buy
P
|
Common Units | 500 | $18.70 | $9,350 | 11,500 |
| 2020-11-11 | WOELFEL RANDY | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,000 | $18.57 | $18,570 | 11,000 |
| 2020-08-14 | Minas Angela A | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 4,638 | $0.00 | $0 | 0 |
| 2020-08-14 | Minas Angela A | Dir |
Other disposed transaction
D
|
Common Units | 4,638 | $20.90 | $96,934 | 15,100 |
| 2020-08-14 | Minas Angela A | Dir |
Exercise / conversion
M
|
Common Units | 4,638 | — | — | 19,738 |
| 2020-08-12 | WOELFEL RANDY | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,927 | $0.00 | $0 | 4,927 |
| 2020-05-14 | FINLEY G STEPHEN | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 5,658 | $0.00 | $0 | 5,658 |
| 2020-03-24 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,579 | $14.18 | $22,390 | 166,435 |
| 2020-03-24 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 3,200 | $13.46 | $43,072 | 164,856 |
| 2020-03-23 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 4,780 | $13.12 | $62,714 | 161,656 |
| 2020-03-20 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,400 | $14.28 | $19,992 | 156,876 |
| 2020-03-20 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 12,281 | $13.86 | $170,215 | 155,476 |
| 2020-03-19 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 7,035 | $14.20 | $99,897 | 143,195 |
| 2020-03-19 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,100 | $12.44 | $26,124 | 136,160 |
| 2020-03-18 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 5,796 | $12.12 | $70,248 | 134,060 |
| 2020-03-18 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 10,178 | $11.43 | $116,335 | 128,264 |
| 2020-03-17 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 3,680 | $14.26 | $52,477 | 118,086 |
| 2020-03-17 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 6,856 | $13.59 | $93,173 | 114,406 |
| 2020-03-16 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 7,535 | $14.15 | $106,620 | 107,550 |
| 2020-03-13 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 3,580 | $15.18 | $54,344 | 100,015 |
| 2020-03-12 | Ederington L. Benjamin | VP, General Counsel |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,000 | $16.01 | $16,010 | 11,000 |
| 2020-03-11 | Teel Lawrence E. | SVP, Olefins |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,500 | $16.80 | $42,000 | 12,800 |
| 2020-03-10 | Teel Lawrence E. | SVP, Olefins |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,500 | $18.11 | $45,265 | 10,300 |
| 2019-11-15 | Minas Angela A | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,436 | $0.00 | $0 | 0 |
| 2019-11-15 | Minas Angela A | Dir |
Other disposed transaction
D
|
Common Units | 1,718 | $22.86 | $39,273 | 15,100 |
| 2019-11-15 | Minas Angela A | Dir |
Exercise / conversion
M
|
Common Units | 3,436 | — | — | 16,818 |
| 2019-11-14 | WOELFEL RANDY | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,358 | $0.00 | $0 | 4,358 |
| 2019-11-12 | Mangieri George J | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Units | 5,000 | $22.93 | $114,650 | 0 |
| 2019-08-19 | Lumpkins David | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,232 | $0.00 | $0 | 0 |
| 2019-08-19 | Lumpkins David | Dir |
Other disposed transaction
D
|
Common Units | 3,232 | $21.49 | $69,456 | 22,259 |
| 2019-08-19 | Lumpkins David | Dir |
Exercise / conversion
M
|
Common Units | 3,232 | — | — | 25,491 |
| 2019-08-15 | Minas Angela A | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,259 | $0.00 | $0 | 0 |
| 2019-08-15 | Minas Angela A | Dir |
Other acquired transaction
D
|
Common Units | 3,259 | $21.32 | $69,482 | 13,382 |
| 2019-08-15 | Minas Angela A | Dir |
Exercise / conversion
M
|
Common Units | 3,259 | — | — | 16,641 |
| 2019-08-14 | Minas Angela A | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 4,638 | $0.00 | $0 | 4,638 |
| 2019-03-29 | TTWFGP LLC | 10% |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,401,869 | $21.40 | $29,999,997 | 1,401,869 |
| 2018-11-30 | Lumpkins David | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 4,000 | $22.56 | $90,240 | 22,259 |
| 2018-11-26 | Minas Angela A | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 5,000 | $22.75 | $113,750 | 13,382 |
| 2018-11-19 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 10,386 | $23.24 | $241,371 | 96,435 |
| 2018-11-16 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 12,452 | $23.27 | $289,758 | 86,049 |
| 2018-11-15 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,492 | $23.20 | $57,819 | 73,597 |
| 2018-11-14 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 11,385 | $23.37 | $266,056 | 71,105 |
| 2018-11-13 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 6,220 | $23.24 | $144,578 | 59,720 |
| 2018-11-12 | Chao James | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 10,000 | $22.77 | $227,700 | 55,000 |
| 2018-08-19 | Lumpkins David | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,341 | $0.00 | $0 | 0 |
| 2018-08-19 | Lumpkins David | Dir |
Exercise / conversion
M
|
Common Units | 3,341 | — | — | 14,259 |
| 2018-08-16 | Lumpkins David | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 3,382 | $0.00 | $0 | 0 |
| 2018-08-16 | Lumpkins David | Dir |
Exercise / conversion
M
|
Common Units | 3,382 | — | — | 10,918 |
| 2018-08-15 | Minas Angela A | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 3,259 | $0.00 | $0 | 3,259 |
| 2018-03-06 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $23.16 | $46,320 | 53,500 |
| 2018-03-05 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $22.91 | $45,820 | 51,500 |
| 2018-03-02 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $22.86 | $45,720 | 49,500 |
| 2018-03-02 | Teel Lawrence E. | SVP, Olefins |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 1,900 | $22.75 | $43,225 | 7,800 |
| 2018-03-01 | Teel Lawrence E. | SVP, Olefins |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 3,100 | $22.75 | $70,525 | 5,900 |
| 2018-02-27 | Bender Mark Steven | SVP, CFO and Treasurer |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $23.77 | $47,535 | 12,000 |
| 2018-01-30 | Lumpkins David | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 2,536 | $0.00 | $0 | 0 |
| 2018-01-30 | Lumpkins David | Dir |
Exercise / conversion
M
|
Common Units | 2,536 | — | — | 7,536 |
| 2017-12-04 | Chao James | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 8,473 | $22.17 | $187,846 | 8,473 |
| 2017-11-29 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 7,425 | $22.00 | $163,350 | 27,275 |
| 2017-11-28 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 7,475 | $21.96 | $164,151 | 19,850 |
| 2017-11-27 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 7,475 | $22.18 | $165,796 | 12,375 |
| 2017-11-24 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,900 | $21.97 | $63,705 | 4,900 |
| 2017-11-22 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $21.49 | $42,988 | 47,000 |
| 2017-11-22 | Chao Albert | President & CEO |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,000 | $21.49 | $42,988 | 2,000 |
| 2017-08-30 | WPT LLC | 10% |
Exercise / conversion
C · derivative
|
Subordinated Units (Limited Partner Interests) | 12,686,115 | — | — | 0 |
| 2017-08-30 | WPT LLC | 10% |
Exercise / conversion
C
|
Common Units (Limited Partner Interests) | 12,686,115 | — | — | 14,122,230 |
| 2017-08-20 | LUKENS MAX L | Dir |
Exercise / conversion
M · derivative
|
Phantom Units | 2,202 | $0.00 | $0 | 0 |
| 2017-08-20 | LUKENS MAX L | Dir |
Other disposed transaction
D
|
Common Units | 2,202 | $23.20 | $51,086 | 125,000 |
| 2017-08-20 | LUKENS MAX L | Dir |
Exercise / conversion
M
|
Common Units | 2,202 | $0.00 | $0 | 127,202 |
| 2017-08-16 | Lumpkins David | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 3,382 | $0.00 | $0 | 3,382 |
| 2017-08-07 | Teel Lawrence E. | SVP, Olefins |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 300 | $25.15 | $7,545 | 2,800 |
| 2017-03-09 | Lumpkins David | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,500 | $25.42 | $63,540 | 5,000 |
| 2017-03-07 | Lumpkins David | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 2,500 | $25.63 | $64,080 | 2,500 |
| 2016-11-30 | Minas Angela A | Dir |
Open-market buy
P
|
Common Units (Limited Partner Interests) | 5,000 | $21.00 | $105,000 | 5,000 |
| 2016-11-15 | Minas Angela A | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 3,436 | $0.00 | $0 | 3,436 |
| 2016-08-19 | Lumpkins David | Dir |
Equity grant / award
A · derivative
|
Phantom Units | 3,232 | $0.00 | $0 | 3,232 |