| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $101M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | $101M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-07-30 |
| Q1 2024 | $101M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | $101M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-10-30 |
| Q3 2023 | $101M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | $101M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-08-01 |
| Q1 2023 | $101M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-04-26 |
| Q4 2022 | $101M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | $101M | $0 | 0% | Sep 30, 2022 | 10-Q | 2022-10-26 |
| Q2 2022 | $101M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-07-27 |
| Q1 2022 | $101M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-04-27 |
| Q4 2021 | $101M | $0 | 0% | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | $101M | -$1.2M | -1.18% | Sep 30, 2021 | 10-Q | 2021-10-27 |
| Q2 2021 | $101M | -$1.2M | -1.18% | Jun 30, 2021 | 10-Q | 2021-07-27 |
| Q1 2021 | $101M | -$1.2M | -1.18% | Mar 31, 2021 | 10-Q | 2021-04-28 |
| Q4 2020 | $101M | -$1.2M | -1.18% | Dec 31, 2020 | 10-K | 2024-02-27 |
| Q3 2020 | $102M | $0 | 0% | Sep 30, 2020 | 10-Q | 2020-10-28 |
| Q2 2020 | $102M | $0 | 0% | Jun 30, 2020 | 10-Q | 2020-07-28 |
| Q1 2020 | $102M | $0 | 0% | Mar 31, 2020 | 10-Q | 2020-05-11 |
| Q4 2019 | $102M | $0 | 0% | Dec 31, 2019 | 10-K | 2023-02-27 |
| Q3 2019 | $102M | $0 | 0% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | $102M | $0 | 0% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | $102M | $0 | 0% | Mar 31, 2019 | 10-Q | 2019-05-03 |
| Q4 2018 | $102M | $0 | 0% | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | $102M | Sep 30, 2018 | 10-Q | 2018-11-08 | ||
| Q2 2018 | $102M | Jun 30, 2018 | 10-Q | 2018-08-08 | ||
| Q1 2018 | $102M | Mar 31, 2018 | 10-Q | 2018-05-09 | ||
| Q4 2017 | $102M | +$54.9M | +116% | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q4 2016 | $47.1M | $0 | 0% | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q4 2015 | $47.1M | $0 | 0% | Dec 31, 2015 | 10-K | 2017-02-27 |
| Q3 2015 | $47.1M | Sep 30, 2015 | 10-Q | 2015-10-29 | ||
| Q2 2015 | $47.1M | Jun 30, 2015 | 10-Q | 2015-07-29 | ||
| Q4 2014 | $47.1M | +$726K | +1.56% | Dec 31, 2014 | 10-K | 2017-02-27 |
| Q4 2013 | $46.4M | -$3.21M | -6.47% | Dec 31, 2013 | 10-K | 2016-02-25 |
| Q4 2012 | $49.6M | +$285K | +0.58% | Dec 31, 2012 | 10-K | 2015-02-23 |
| Q4 2011 | $49.4M | +$53K | +0.11% | Dec 31, 2011 | 10-K | 2014-02-21 |
| Q4 2010 | $49.3M | Dec 31, 2010 | 10-K | 2013-02-22 |