| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $267M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-25 |
| Q2 2024 | $267M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-02 |
| Q1 2024 | $267M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-04-22 |
| Q4 2023 | $267M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-10-25 |
| Q3 2023 | $267M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-10-23 |
| Q2 2023 | $267M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-07-24 |
| Q1 2023 | $267M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-04-24 |
| Q4 2022 | $267M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-14 |
| Q3 2022 | $267M | $0 | 0% | Sep 30, 2022 | 10-Q | 2022-10-24 |
| Q2 2022 | $267M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-07-25 |
| Q1 2022 | $267M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-04-25 |
| Q4 2021 | $267M | $0 | 0% | Dec 31, 2021 | 10-K | 2023-02-17 |
| Q3 2021 | $267M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-10-28 |
| Q2 2021 | $267M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-07-26 |
| Q1 2021 | $267M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-04-26 |
| Q4 2020 | $267M | $0 | 0% | Dec 31, 2020 | 10-K | 2022-02-15 |
| Q3 2020 | $267M | -$24M | -8.23% | Sep 30, 2020 | 10-Q | 2020-10-23 |
| Q2 2020 | $267M | -$24M | -8.23% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | $267M | -$24M | -8.23% | Mar 31, 2020 | 10-Q | 2020-05-05 |
| Q4 2019 | $267M | -$24M | -8.23% | Dec 31, 2019 | 10-K | 2021-02-17 |
| Q3 2019 | $291M | $0 | 0% | Sep 30, 2019 | 10-Q | 2019-11-18 |
| Q2 2019 | $291M | +$39.6M | +15.7% | Jun 30, 2019 | 10-Q/A | 2019-11-20 |
| Q1 2019 | $291M | +$39.6M | +15.7% | Mar 31, 2019 | 10-Q | 2019-04-25 |
| Q4 2018 | $291M | +$39.6M | +15.7% | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | $291M | +$39.6M | +15.7% | Sep 30, 2018 | 10-Q | 2018-10-25 |
| Q2 2018 | $252M | $0 | 0% | Jun 30, 2018 | 10-Q | 2018-07-26 |
| Q1 2018 | $252M | $0 | 0% | Mar 31, 2018 | 10-Q | 2018-04-26 |
| Q4 2017 | $252M | $0 | 0% | Dec 31, 2017 | 10-K | 2019-02-15 |
| Q3 2017 | $252M | $0 | 0% | Sep 30, 2017 | 10-Q | 2017-10-26 |
| Q2 2017 | $252M | $0 | 0% | Jun 30, 2017 | 10-Q | 2017-07-27 |
| Q1 2017 | $252M | $0 | 0% | Mar 31, 2017 | 10-Q | 2017-04-25 |
| Q4 2016 | $252M | $0 | 0% | Dec 31, 2016 | 10-K | 2018-02-15 |
| Q3 2016 | $252M | $0 | 0% | Sep 30, 2016 | 10-Q | 2016-10-27 |
| Q2 2016 | $252M | $0 | 0% | Jun 30, 2016 | 10-Q | 2016-07-27 |
| Q1 2016 | $252M | $0 | 0% | Mar 31, 2016 | 10-Q | 2016-04-28 |
| Q4 2015 | $252M | $0 | 0% | Dec 31, 2015 | 10-K | 2017-02-16 |
| Q3 2015 | $252M | $0 | 0% | Sep 30, 2015 | 10-Q | 2015-11-05 |
| Q2 2015 | $252M | $0 | 0% | Jun 30, 2015 | 10-Q | 2015-07-29 |
| Q1 2015 | $252M | $0 | 0% | Mar 31, 2015 | 10-Q | 2015-05-06 |
| Q4 2014 | $252M | $0 | 0% | Dec 31, 2014 | 10-K | 2016-02-24 |
| Q3 2014 | $252M | $0 | 0% | Sep 30, 2014 | 10-Q | 2014-11-06 |
| Q2 2014 | $252M | $0 | 0% | Jun 30, 2014 | 10-Q | 2014-07-30 |
| Q1 2014 | $252M | $0 | 0% | Mar 31, 2014 | 10-Q | 2014-05-05 |
| Q4 2013 | $252M | -$1.96M | -0.77% | Dec 31, 2013 | 10-K | 2015-02-26 |
| Q3 2013 | $252M | +$228M | +950% | Sep 30, 2013 | 10-Q | 2013-11-12 |
| Q2 2013 | $252M | +$228M | +950% | Jun 30, 2013 | 10-Q | 2013-08-05 |
| Q1 2013 | $252M | +$228M | +950% | Mar 31, 2013 | 10-Q | 2013-05-06 |
| Q4 2012 | $254M | +$230M | +958% | Dec 31, 2012 | 8-K | 2014-05-29 |
| Q3 2012 | $24M | $0 | 0% | Sep 30, 2012 | 10-Q | 2012-11-02 |
| Q2 2012 | $24M | $0 | 0% | Jun 30, 2012 | 10-Q | 2012-08-06 |
| Q1 2012 | $24M | Mar 31, 2012 | 10-Q | 2012-05-04 | ||
| Q4 2011 | $24M | $0 | 0% | Dec 31, 2011 | 10-K | 2013-03-15 |
| Q3 2011 | $24M | Sep 30, 2011 | 10-Q | 2011-11-04 | ||
| Q2 2011 | $24M | Jun 30, 2011 | 10-Q | 2011-08-05 | ||
| Q4 2010 | $24M | Dec 31, 2010 | 10-K | 2012-03-09 |