| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2023 | $162M | +$132M | +442% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | $120M | +$122M | Mar 31, 2023 | 10-Q | 2023-05-03 | |
| Q4 2022 | $92.3M | +$144M | Dec 31, 2022 | 10-Q | 2023-08-02 | |
| Q3 2022 | $62.4M | +$125M | Sep 30, 2022 | 10-Q | 2022-11-02 | |
| Q2 2022 | $30M | +$109M | Jun 30, 2022 | 10-Q | 2022-08-15 | |
| Q1 2022 | -$1.76M | +$81.3M | +97.9% | Mar 31, 2022 | 10-Q/A | 2022-08-16 |
| Q4 2021 | -$51.4M | +$4.93M | +8.76% | Dec 31, 2021 | 10-K | 2023-02-02 |
| Q3 2021 | -$62.4M | -$18.5M | -42.1% | Sep 30, 2021 | 10-K/A | 2022-08-16 |
| Q2 2021 | -$78.6M | +$3.72M | +4.52% | Jun 30, 2021 | 10-K/A | 2022-08-16 |
| Q1 2021 | -$83M | +$33.8M | +28.9% | Mar 31, 2021 | 10-K/A | 2022-08-16 |
| Q4 2020 | -$56.3M | +$77.3M | +57.9% | Dec 31, 2020 | 10-K/A | 2022-08-16 |
| Q3 2020 | -$43.9M | +$86M | +66.2% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | -$82.3M | +$36.6M | +30.8% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | -$117M | +$2.31M | +1.94% | Mar 31, 2020 | 10-Q | 2020-04-23 |
| Q4 2019 | -$134M | -$32.3M | -31.9% | Dec 31, 2019 | 10-K | 2021-02-04 |
| Q3 2019 | -$130M | +$3.23M | +2.43% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | -$119M | +$37.2M | +23.8% | Jun 30, 2019 | 10-Q | 2019-07-25 |
| Q1 2019 | -$119M | +$37.6M | +24% | Mar 31, 2019 | 10-Q | 2019-04-25 |
| Q4 2018 | -$101M | +$71.1M | +41.2% | Dec 31, 2018 | 10-K | 2020-02-07 |
| Q3 2018 | -$133M | +$34.8M | +20.7% | Sep 30, 2018 | 10-Q | 2018-10-25 |
| Q2 2018 | -$156M | +$23.6M | +13.2% | Jun 30, 2018 | 10-Q | 2018-07-26 |
| Q1 2018 | -$157M | +$18.9M | +10.7% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$172M | -$5.09M | -3.04% | Dec 31, 2017 | 10-K | 2019-02-07 |
| Q3 2017 | -$168M | -$1.8M | -1.08% | Sep 30, 2017 | 10-Q | 2017-10-26 |
| Q2 2017 | -$180M | -$12.1M | -7.22% | Jun 30, 2017 | 10-Q | 2017-07-27 |
| Q1 2017 | -$176M | -$16.3M | -10.2% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | -$167M | -$3.21M | -1.95% | Dec 31, 2016 | 10-K | 2018-02-08 |
| Q3 2016 | -$166M | -$12.3M | -7.98% | Sep 30, 2016 | 10-Q | 2016-10-27 |
| Q2 2016 | -$168M | -$12.5M | -8.07% | Jun 30, 2016 | 10-Q | 2016-07-28 |
| Q1 2016 | -$159M | -$8.21M | -5.43% | Mar 31, 2016 | 10-Q | 2016-05-10 |
| Q4 2015 | -$164M | -$12.3M | -8.08% | Dec 31, 2015 | 10-K | 2017-02-09 |
| Q3 2015 | -$154M | -$12.7M | -9.01% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | -$155M | -$29.2M | -23.2% | Jun 30, 2015 | 10-Q | 2015-07-31 |
| Q1 2015 | -$151M | -$48.8M | -47.6% | Mar 31, 2015 | 10-Q | 2015-05-01 |
| Q4 2014 | -$152M | -$66.5M | -78% | Dec 31, 2014 | 10-K | 2016-02-12 |
| Q3 2014 | -$141M | -$72.8M | -106% | Sep 30, 2014 | 10-Q | 2014-10-31 |
| Q2 2014 | -$126M | -$64.3M | -104% | Jun 30, 2014 | 10-Q | 2014-08-01 |
| Q1 2014 | -$102M | -$44.6M | -77.2% | Mar 31, 2014 | 10-Q | 2014-05-02 |
| Q4 2013 | -$85.3M | -$33.5M | -64.6% | Dec 31, 2013 | 10-K | 2015-02-18 |
| Q3 2013 | -$68.4M | -$24.9M | -57.3% | Sep 30, 2013 | 10-Q | 2013-11-01 |
| Q2 2013 | -$61.6M | -$23.6M | -62% | Jun 30, 2013 | 10-Q | 2013-08-02 |
| Q1 2013 | -$57.8M | -$16.8M | -41.1% | Mar 31, 2013 | 10-Q | 2013-05-03 |
| Q4 2012 | -$51.8M | -$4.54M | -9.6% | Dec 31, 2012 | 10-K | 2014-02-24 |
| Q3 2012 | -$43.5M | -$73.1M | -247% | Sep 30, 2012 | 10-Q | 2012-11-06 |
| Q2 2012 | -$38M | -$6.73M | -21.5% | Jun 30, 2012 | 10-Q | 2012-08-07 |
| Q1 2012 | -$40.9M | -$4.41M | -12.1% | Mar 31, 2012 | 10-Q | 2012-05-07 |
| Q4 2011 | -$47.3M | -$71M | -299% | Dec 31, 2011 | 10-K | 2013-03-01 |
| Q3 2011 | $29.7M | Sep 30, 2011 | 10-Q | 2011-11-07 | ||
| Q2 2011 | -$31.3M | Jun 30, 2011 | 10-Q | 2011-08-08 | ||
| Q1 2011 | -$36.5M | Mar 31, 2011 | 10-Q | 2011-05-09 | ||
| Q4 2010 | $23.7M | Dec 31, 2010 | 10-K | 2012-03-01 |