| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $196M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | $196M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-05 |
| Q1 2024 | $196M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-04-26 |
| Q4 2023 | $196M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-10-31 |
| Q3 2023 | $196M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | $196M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | $196M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-04-28 |
| Q4 2022 | $196M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-26 |
| Q3 2022 | $196M | $0 | 0% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | $196M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | $196M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-04-29 |
| Q4 2021 | $196M | $0 | 0% | Dec 31, 2021 | 10-K | 2023-02-27 |
| Q3 2021 | $196M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | $196M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-07-30 |
| Q1 2021 | $196M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-04-30 |
| Q4 2020 | $196M | -$840K | -0.43% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | $196M | -$840K | -0.43% | Sep 30, 2020 | 10-Q | 2020-11-06 |
| Q2 2020 | $196M | -$840K | -0.43% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | $196M | -$840K | -0.43% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | $197M | $0 | 0% | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $197M | $0 | 0% | Sep 30, 2019 | 10-Q/A | 2019-11-04 |
| Q2 2019 | $197M | $0 | 0% | Jun 30, 2019 | 10-Q | 2019-08-02 |
| Q1 2019 | $197M | $0 | 0% | Mar 31, 2019 | 10-Q | 2019-04-29 |
| Q4 2018 | $197M | $0 | 0% | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $197M | $0 | 0% | Sep 30, 2018 | 10-Q | 2018-10-26 |
| Q2 2018 | $197M | $0 | 0% | Jun 30, 2018 | 10-Q | 2018-08-03 |
| Q1 2018 | $197M | $0 | 0% | Mar 31, 2018 | 10-Q | 2018-04-27 |
| Q4 2017 | $197M | $0 | 0% | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | $197M | $0 | 0% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | $197M | $0 | 0% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | $197M | $0 | 0% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | $197M | $0 | 0% | Dec 31, 2016 | 10-K | 2018-02-26 |
| Q3 2016 | $197M | -$5.35M | -2.65% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | $197M | -$5.35M | -2.65% | Jun 30, 2016 | 10-Q | 2016-08-08 |
| Q1 2016 | $197M | -$5.35M | -2.65% | Mar 31, 2016 | 10-Q | 2016-05-02 |
| Q4 2015 | $197M | +$143M | +263% | Dec 31, 2015 | 10-K | 2017-02-27 |
| Q3 2015 | $202M | +$148M | +273% | Sep 30, 2015 | 10-Q | 2015-11-02 |
| Q2 2015 | $202M | +$148M | +273% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | $202M | +$148M | +273% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | $54.3M | $0 | 0% | Dec 31, 2014 | 10-K | 2016-02-29 |
| Q3 2014 | $54.3M | $0 | 0% | Sep 30, 2014 | 10-Q | 2014-10-28 |
| Q2 2014 | $54.3M | -$717K | -1.3% | Jun 30, 2014 | 10-Q | 2014-07-31 |
| Q1 2014 | $54.3M | -$717K | -1.3% | Mar 31, 2014 | 10-Q | 2014-05-02 |
| Q4 2013 | $54.3M | +$2.72M | +5.27% | Dec 31, 2013 | 10-K | 2015-03-02 |
| Q3 2013 | $54.3M | +$2.72M | +5.27% | Sep 30, 2013 | 10-Q | 2013-10-28 |
| Q2 2013 | $55M | +$3.43M | +6.66% | Jun 30, 2013 | 10-Q | 2013-07-29 |
| Q1 2013 | $55M | +$3.43M | +6.66% | Mar 31, 2013 | 10-Q | 2013-04-29 |
| Q4 2012 | $51.5M | $0 | 0% | Dec 31, 2012 | 10-K | 2014-02-26 |
| Q3 2012 | $51.5M | $0 | 0% | Sep 30, 2012 | 10-Q | 2012-10-29 |
| Q2 2012 | $51.5M | -$1.51M | -2.85% | Jun 30, 2012 | 10-Q | 2012-08-02 |
| Q1 2012 | $51.5M | -$1.51M | -2.85% | Mar 31, 2012 | 10-Q | 2012-04-30 |
| Q4 2011 | $51.5M | -$1.82M | -3.41% | Dec 31, 2011 | 10-K | 2013-02-26 |
| Q3 2011 | $51.5M | -$1.82M | -3.41% | Sep 30, 2011 | 10-Q | 2011-10-31 |
| Q2 2011 | $53.1M | +$12.7M | +31.5% | Jun 30, 2011 | 10-Q | 2011-08-01 |
| Q1 2011 | $53.1M | Mar 31, 2011 | 10-Q | 2011-04-29 | ||
| Q4 2010 | $53.4M | Dec 31, 2010 | 10-K | 2012-02-22 | ||
| Q3 2010 | $53.4M | Sep 30, 2010 | 10-Q | 2010-10-29 | ||
| Q2 2010 | $40.4M | Jun 30, 2010 | 10-Q | 2010-08-04 |