| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $989M | -$2.77M | -0.28% | Sep 30, 2024 | 10-Q | 2024-11-06 |
| Q2 2024 | $992M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-07 |
| Q1 2024 | $992M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | $992M | -$43K | 0% | Dec 31, 2023 | 10-Q | 2024-11-06 |
| Q3 2023 | $992M | +$45.4M | +4.8% | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | $992M | +$45.4M | +4.8% | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | $992M | +$45.4M | +4.8% | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | $992M | +$52M | +5.54% | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | $946M | +$6.61M | +0.7% | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | $946M | +$6.61M | +0.7% | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $946M | +$6.61M | +0.7% | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | $940M | $0 | 0% | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | $940M | $0 | 0% | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | $940M | $0 | 0% | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $940M | $0 | 0% | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | $940M | $0 | 0% | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | $940M | $0 | 0% | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | $940M | +$6.71M | +0.72% | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $940M | +$6.71M | +0.72% | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | $940M | +$6.76M | +0.72% | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $940M | +$12.4M | +1.34% | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | $933M | +$322M | +52.7% | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | $933M | +$322M | +52.7% | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $933M | +$322M | +52.7% | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $927M | +$316M | +51.8% | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | $611M | +$141M | +29.9% | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | $611M | +$141M | +29.9% | Mar 31, 2018 | 10-Q | 2019-05-08 |
| Q4 2017 | $611M | +$141M | +29.9% | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | $611M | +$141M | +29.9% | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | $471M | $0 | 0% | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | $471M | +$21.1M | +4.7% | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | $471M | +$24.7M | +5.53% | Dec 31, 2016 | 10-K | 2019-02-27 |
| Q3 2016 | $471M | +$26.3M | +5.91% | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | $471M | +$196M | +71.3% | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | $449M | +$175M | +63.6% | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $446M | +$171M | +62.3% | Dec 31, 2015 | 10-K | 2018-02-28 |
| Q3 2015 | $444M | +$170M | +61.8% | Sep 30, 2015 | 10-Q | 2016-11-09 |
| Q2 2015 | $275M | -$1.45M | -0.52% | Jun 30, 2015 | 10-Q | 2016-08-08 |
| Q1 2015 | $275M | -$1.44M | -0.52% | Mar 31, 2015 | 10-Q | 2016-05-10 |
| Q4 2014 | $275M | -$1.39M | -0.51% | Dec 31, 2014 | 10-K/A | 2017-02-28 |
| Q3 2014 | $275M | -$670K | -0.24% | Sep 30, 2014 | 10-Q | 2015-11-09 |
| Q2 2014 | $276M | +$91.4M | +49.4% | Jun 30, 2014 | 10-Q | 2015-08-07 |
| Q1 2014 | $276M | +$91.4M | +49.4% | Mar 31, 2014 | 10-Q | 2015-05-08 |
| Q4 2013 | $276M | +$91.2M | +49.4% | Dec 31, 2013 | 10-K | 2016-02-29 |
| Q3 2013 | $275M | +$90.5M | +48.9% | Sep 30, 2013 | 10-Q | 2014-11-10 |
| Q2 2013 | $185M | -$100K | -0.05% | Jun 30, 2013 | 10-Q | 2014-08-08 |
| Q1 2013 | $185M | -$100K | -0.05% | Mar 31, 2013 | 10-Q | 2014-05-09 |
| Q4 2012 | $185M | -$20K | -0.01% | Dec 31, 2012 | 10-K | 2015-03-02 |
| Q3 2012 | $185M | -$20K | -0.01% | Sep 30, 2012 | 10-Q | 2013-11-08 |
| Q2 2012 | $185M | $0 | 0% | Jun 30, 2012 | 10-Q | 2013-08-08 |
| Q1 2012 | $185M | Mar 31, 2012 | 10-Q | 2013-05-08 | ||
| Q4 2011 | $185M | $0 | 0% | Dec 31, 2011 | 10-K | 2014-03-11 |
| Q3 2011 | $185M | Sep 30, 2011 | 10-Q | 2012-11-09 | ||
| Q2 2011 | $185M | Jun 30, 2011 | 10-Q | 2012-08-09 | ||
| Q4 2010 | $185M | Dec 31, 2010 | 10-K | 2013-03-08 |