Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $21,171,000.00 | 2012-03-06 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $18,122,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $18,122,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $18,122,000.00 | 2012-03-06 | 10-K | 2011 | FY | 2009-12-31 | ||
| $18,122,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $8,811,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $9,656,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $6,849,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $6,849,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $6,849,000.00 | 2012-03-06 | 10-K | 2011 | FY | 2010-12-31 | ||
| $6,849,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $6,849,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $6,849,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $6,849,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-12-31 | ||
| $6,849,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $6,829,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $8,020,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $8,020,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $8,317,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $8,317,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $6,889,000.00 | 2012-03-06 | 10-K | 2011 | FY | 2011-12-31 | ||
| $6,889,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $6,889,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $6,889,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $6,889,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-12-31 | ||
| $6,889,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $6,889,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $6,889,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $6,889,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2011-12-31 | ||
| $6,889,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $5,558,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $5,558,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $9,208,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $9,208,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $8,016,000.00 | 2012-11-05 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $8,016,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $57,899,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-12-31 | ||
| $57,899,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $57,899,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $57,899,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $57,899,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2012-12-31 | ||
| $57,899,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $57,899,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $57,899,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $57,899,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-12-31 | ||
| $57,899,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $18,436,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $18,436,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $24,247,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $24,247,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $11,803,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $11,803,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $11,707,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2013-12-31 | ||
| $11,707,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $11,707,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $11,707,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $11,707,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | ||
| $11,707,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $11,707,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $11,707,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $11,707,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-12-31 | ||
| $11,707,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $96,455,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $96,455,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $13,698,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $13,698,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $36,369,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $36,369,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $61,854,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $61,854,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $61,854,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $61,854,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $61,854,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | ||
| $61,854,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $61,854,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $61,854,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $61,854,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-12-31 | ||
| $61,854,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $76,424,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $76,424,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $93,212,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $93,212,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $70,799,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $70,799,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $102,138,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $102,138,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $102,138,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $102,138,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $102,138,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | ||
| $102,138,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $102,138,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $102,138,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $102,138,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-31 | ||
| $102,138,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $175,220,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $175,220,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $131,774,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $131,774,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $153,679,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $153,679,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $163,620,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $163,620,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $163,620,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $163,620,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $163,620,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | ||
| $163,620,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $163,620,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $163,620,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $163,620,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $157,383,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $157,383,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $143,789,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $143,789,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $112,616,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $112,616,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $69,418,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $69,418,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $69,418,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $69,418,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $69,418,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | ||
| $69,418,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $69,418,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $69,418,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $69,418,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $116,328,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $116,328,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $74,182,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $74,182,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $63,897,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $63,897,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $134,758,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $134,758,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $134,758,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $134,758,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $134,758,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | ||
| $134,758,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $134,758,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $134,758,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $134,758,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $97,557,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $97,557,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $74,432,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $74,432,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $385,474,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $385,474,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $189,680,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $189,680,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $189,680,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $189,680,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $189,680,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | ||
| $189,680,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $189,680,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $189,680,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $189,680,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $173,059,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $173,059,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $310,441,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $310,441,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $452,352,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $452,352,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $326,028,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $326,028,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $326,028,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $326,028,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $326,028,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | ||
| $326,028,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2020-12-31 | ||
| $326,028,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2020-12-31 | ||
| $326,028,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2020-12-31 | ||
| $326,028,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $304,487,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $304,487,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $266,956,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $266,956,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $94,640,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $94,640,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $147,435,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $147,435,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $147,435,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $147,435,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $147,435,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | ||
| $147,435,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2021-12-31 | ||
| $147,435,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2021-12-31 | ||
| $147,435,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2021-12-31 | ||
| $147,435,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-12-31 | CY2021Q4I | |
| $204,920,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $204,920,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $139,833,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $139,833,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $154,842,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $154,842,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $114,846,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $114,846,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $114,846,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $114,846,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $114,846,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | ||
| $114,846,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2022-12-31 | ||
| $114,846,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2022-12-31 | ||
| $114,846,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2022-12-31 | ||
| $114,846,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| $290,895,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $290,895,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $107,941,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $107,941,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $98,193,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $98,193,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $188,657,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $188,657,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $188,657,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $188,657,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $188,657,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | ||
| $188,657,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | CY2023Q4I | |
| $204,745,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $204,745,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $177,134,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $155,149,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $319,589,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $319,589,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $217,696,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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