Increase (Decrease) in Receivables
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-12,500,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $44,400,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $4,600,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $33,000,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $63,200,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $45,500,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $74,300,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $40,400,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $56,100,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $141,600,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-161,700,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-213,600,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $103,900,000.00 | 2022-06-22 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $66,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $40,800,000.00 | 2024-08-07 | 8-K | 2021-01-01 | 2021-12-31 | CY2021 | ||
| $184,700,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $51,900,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $89,700,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-6,300,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $32,500,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $70,500,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $54,200,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $44,200,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-5,300,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-6,600,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $83,400,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-27,000,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-146,200,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-50,700,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-289,700,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-34,800,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $14,200,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-8,600,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $22,700,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Receivables (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-12,500,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-81,900,000.00 | 2009-08-17 | 10-Q/A | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $-11,900,000.00 | 2009-11-04 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $-44,400,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $44,400,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-6,300,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-29,800,000.00 | 2009-08-17 | 10-Q/A | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $29,800,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $10,900,000.00 | 2009-11-04 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-10,900,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-4,600,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $4,600,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $4,600,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-32,500,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
| $32,500,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $51,300,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $51,300,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $13,100,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $13,100,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $33,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $33,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $33,000,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $70,500,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $70,500,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $76,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $76,000,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $39,700,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $39,700,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $63,200,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $63,200,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $63,200,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $54,200,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $54,200,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $86,900,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $86,900,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $34,200,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $34,200,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $45,500,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $45,500,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $45,500,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $44,200,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $44,200,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $90,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $90,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $33,000,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $33,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $74,300,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $74,300,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $74,300,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,300,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-5,300,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $14,700,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $14,700,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $42,300,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $42,300,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $40,400,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $40,400,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $40,400,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-6,600,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-6,600,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $59,300,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $59,300,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-29,400,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-29,400,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $56,100,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $56,100,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $56,100,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $83,400,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $83,400,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $120,800,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $120,800,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $80,300,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $80,300,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $137,800,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $137,800,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $141,600,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-26,800,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-27,000,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-228,800,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-226,300,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-349,700,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-346,700,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-176,500,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-161,700,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-161,700,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-146,200,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-146,200,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-177,700,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-177,700,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-237,400,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-237,400,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-213,600,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-213,600,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-213,600,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-50,700,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-50,700,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-29,300,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-29,300,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-109,500,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-109,500,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $93,800,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $93,800,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $93,800,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | |
| $103,900,000.00 | 2022-06-22 | 8-K | 2019-01-01 | 2019-12-31 | CY2019 | ||
| $-289,700,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-289,700,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-272,700,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-272,700,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-13,600,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-13,600,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $70,000,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $70,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $66,200,000.00 | 2022-06-22 | 8-K | 2020-01-01 | 2020-12-31 | |||
| $66,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-43,600,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-34,800,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-5,300,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-600,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-17,900,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $2,000,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $15,100,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $40,800,000.00 | 2022-06-22 | 8-K | 2021-01-01 | 2021-12-31 | |||
| $40,800,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $40,800,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | |
| $40,800,000.00 | 2024-08-07 | 8-K | 2021-01-01 | 2021-12-31 | CY2021 | ||
| $14,200,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $14,200,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $81,800,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $81,800,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $114,500,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $114,500,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $184,700,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $184,700,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $184,700,000.00 | 2024-08-07 | 8-K | 2022-01-01 | 2022-12-31 | |||
| $184,700,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-8,600,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-8,600,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-8,000,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-8,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-15,500,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-15,500,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $51,900,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $51,900,000.00 | 2024-08-07 | 8-K | 2023-01-01 | 2023-12-31 | |||
| $51,900,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $22,700,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $10,200,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $40,100,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $89,700,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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