Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$111 M | +$22.5 M | +16.8% | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$113 M | +$24 M | +17.5% | Dec 31, 2023 | 10-Q | 2024-04-26 |
Q3 2023 | -$155 M | +$25.7 M | +14.2% | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$116 M | +$23.6 M | +17% | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$133 M | -$53 M | -66.1% | Mar 31, 2023 | 10-Q | 2023-04-28 |
Q4 2022 | -$137 M | -$197 M | -330% | Dec 31, 2022 | 10-K | 2024-02-27 |
Q3 2022 | -$181 M | -$225 M | -511% | Sep 30, 2022 | 10-Q | 2022-10-28 |
Q2 2022 | -$139 M | -$204 M | -315% | Jun 30, 2022 | 10-Q | 2022-07-29 |
Q1 2022 | -$80.3 M | -$120 M | -303% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | $59.7 M | -$9.38 M | -13.6% | Dec 31, 2021 | 10-K | 2023-02-24 |
Q3 2021 | $44 M | -$2.3 M | -4.96% | Sep 30, 2021 | 10-Q | 2021-10-29 |
Q2 2021 | $64.9 M | +$21.9 M | +50.9% | Jun 30, 2021 | 10-Q | 2021-07-30 |
Q1 2021 | $39.6 M | +$6.05 M | +18% | Mar 31, 2021 | 10-Q | 2021-04-30 |
Q4 2020 | $69.1 M | +$64.8 M | +1531% | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | $46.3 M | +$29.6 M | +177% | Sep 30, 2020 | 10-Q | 2020-10-30 |
Q2 2020 | $43 M | +$38.1 M | +772% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | $33.5 M | +$49.3 M | Mar 31, 2020 | 10-Q | 2020-05-08 | |
Q4 2019 | $4.24 M | +$54.5 M | Dec 31, 2019 | 10-K | 2021-02-26 | |
Q3 2019 | $16.7 M | +$85.7 M | Sep 30, 2019 | 10-Q | 2019-10-31 | |
Q2 2019 | $4.94 M | +$62.3 M | Jun 30, 2019 | 10-Q | 2019-08-01 | |
Q1 2019 | -$15.8 M | +$36.2 M | +69.7% | Mar 31, 2019 | 10-Q | 2019-04-30 |
Q4 2018 | -$50.2 M | -$13.9 M | -38.4% | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | -$69 M | -$42.8 M | -163% | Sep 30, 2018 | 10-Q | 2018-10-26 |
Q2 2018 | -$57.3 M | -$30.8 M | -116% | Jun 30, 2018 | 10-Q | 2018-07-27 |
Q1 2018 | -$52 M | -$17.4 M | -50.2% | Mar 31, 2018 | 10-Q | 2018-05-01 |
Q4 2017 | -$36.3 M | +$2.2 M | +5.7% | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$26.2 M | -$24 M | -1058% | Sep 30, 2017 | 10-Q | 2017-10-27 |
Q2 2017 | -$26.5 M | -$31.6 M | -626% | Jun 30, 2017 | 10-Q | 2017-07-28 |
Q1 2017 | -$34.6 M | -$31.2 M | -919% | Mar 31, 2017 | 10-Q | 2017-04-28 |
Q4 2016 | -$38.5 M | -$19.8 M | -106% | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$2.27 M | +$8.65 M | +79.2% | Sep 30, 2016 | 10-Q | 2016-10-28 |
Q2 2016 | $5.05 M | +$24.7 M | Jun 30, 2016 | 10-Q | 2016-07-29 | |
Q1 2016 | -$3.39 M | +$7.07 M | +67.6% | Mar 31, 2016 | 10-Q | 2016-04-29 |
Q4 2015 | -$18.7 M | -$3.11 M | -20% | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$10.9 M | -$3.42 M | -45.7% | Sep 30, 2015 | 10-Q | 2015-11-06 |
Q2 2015 | -$19.7 M | -$10.9 M | -124% | Jun 30, 2015 | 10-Q | 2015-11-06 |
Q1 2015 | -$10.5 M | +$3.74 M | +26.3% | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$15.6 M | +$5.47 M | +26% | Dec 31, 2014 | 10-Q | 2016-04-29 |
Q3 2014 | -$7.49 M | +$24.6 M | +76.7% | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | -$8.77 M | +$22.2 M | +71.7% | Jun 30, 2014 | 10-Q | 2015-11-06 |
Q1 2014 | -$14.2 M | -$11 M | -346% | Mar 31, 2014 | 10-Q | 2015-08-10 |
Q4 2013 | -$21 M | -$24 M | -816% | Dec 31, 2013 | 10-K | 2016-03-08 |
Q3 2013 | -$32.1 M | -$46.6 M | -321% | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$31 M | -$37.9 M | -546% | Jun 30, 2013 | 10-Q | 2014-11-06 |
Q1 2013 | -$3.19 M | -$11.4 M | -139% | Mar 31, 2013 | 10-Q | 2014-08-07 |
Q4 2012 | $2.94 M | -$11.8 M | -80% | Dec 31, 2012 | 10-K | 2016-03-08 |
Q3 2012 | $14.5 M | -$2.77 M | -16% | Sep 30, 2012 | 10-Q/A | 2014-03-07 |
Q2 2012 | $6.95 M | -$896 K | -11.4% | Jun 30, 2012 | 10-Q/A | 2014-03-07 |
Q1 2012 | $8.17 M | Mar 31, 2012 | 10-Q/A | 2014-03-07 | ||
Q4 2011 | $14.7 M | +$21 M | Dec 31, 2011 | 10-K | 2015-03-12 | |
Q3 2011 | $17.3 M | Sep 30, 2011 | 10-Q | 2011-11-08 | ||
Q2 2011 | $7.84 M | Jun 30, 2011 | 10-Q | 2011-08-08 | ||
Q4 2010 | -$6.29 M | Dec 31, 2010 | 10-K | 2014-03-14 |