| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $279M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-10-23 |
| Q2 2024 | $279M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-07-24 |
| Q1 2024 | $279M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-04-24 |
| Q4 2023 | $279M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-10-23 |
| Q3 2023 | $279M | $0 | 0% | Sep 30, 2023 | 10-Q | 2024-10-23 |
| Q2 2023 | $279M | $0 | 0% | Jun 30, 2023 | 10-Q | 2024-07-24 |
| Q1 2023 | $279M | $0 | 0% | Mar 31, 2023 | 10-Q | 2024-04-24 |
| Q4 2022 | $279M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | $279M | $0 | 0% | Sep 30, 2022 | 10-Q | 2023-10-25 |
| Q2 2022 | $279M | $0 | 0% | Jun 30, 2022 | 10-Q | 2023-07-28 |
| Q1 2022 | $279M | $0 | 0% | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | $279M | +$11.3M | +4.22% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | $279M | +$11.4M | +4.26% | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | $279M | +$11.4M | +4.26% | Jun 30, 2021 | 10-Q | 2022-07-29 |
| Q1 2021 | $279M | +$11.4M | +4.26% | Mar 31, 2021 | 10-Q | 2022-05-03 |
| Q4 2020 | $268M | +$961K | +0.36% | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | $268M | +$855K | +0.32% | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $268M | +$855K | +0.32% | Jun 30, 2020 | 10-Q | 2021-08-02 |
| Q1 2020 | $268M | +$855K | +0.32% | Mar 31, 2020 | 10-Q | 2021-05-03 |
| Q4 2019 | $267M | $0 | 0% | Dec 31, 2019 | 10-K | 2022-02-28 |
| Q3 2019 | $267M | $0 | 0% | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | $267M | $0 | 0% | Jun 30, 2019 | 10-Q | 2020-07-29 |
| Q1 2019 | $267M | $0 | 0% | Mar 31, 2019 | 10-Q | 2020-05-05 |
| Q4 2018 | $267M | -$2K | 0% | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $267M | -$2K | 0% | Sep 30, 2018 | 10-Q | 2019-10-30 |
| Q2 2018 | $267M | +$1K | 0% | Jun 30, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | $267M | +$2K | +0% | Mar 31, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | $267M | +$5K | +0% | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | $267M | +$3K | +0% | Sep 30, 2017 | 10-Q | 2018-10-31 |
| Q2 2017 | $267M | -$1K | 0% | Jun 30, 2017 | 10-Q | 2018-08-01 |
| Q1 2017 | $267M | -$1K | 0% | Mar 31, 2017 | 10-Q | 2018-05-02 |
| Q4 2016 | $267M | +$2K | +0% | Dec 31, 2016 | 10-K | 2019-02-27 |
| Q3 2016 | $267M | -$4.56M | -1.68% | Sep 30, 2016 | 10-Q | 2017-11-01 |
| Q2 2016 | $267M | -$3.23M | -1.2% | Jun 30, 2016 | 10-Q | 2017-08-02 |
| Q1 2016 | $267M | +$11.2M | +4.36% | Mar 31, 2016 | 10-Q | 2017-05-03 |
| Q4 2015 | $267M | +$11.1M | +4.36% | Dec 31, 2015 | 10-K | 2018-02-26 |
| Q3 2015 | $272M | +$15.7M | +6.14% | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | $270M | +$14.4M | +5.62% | Jun 30, 2015 | 10-Q | 2016-08-04 |
| Q1 2015 | $256M | -$10K | 0% | Mar 31, 2015 | 10-Q | 2016-05-06 |
| Q4 2014 | $256M | -$7K | 0% | Dec 31, 2014 | 10-K | 2017-02-24 |
| Q3 2014 | $256M | -$4K | 0% | Sep 30, 2014 | 10-Q | 2015-11-12 |
| Q2 2014 | $256M | Jun 30, 2014 | 10-Q | 2015-08-11 | ||
| Q1 2014 | $256M | Mar 31, 2014 | 10-Q | 2015-05-08 | ||
| Q4 2013 | $256M | -$6K | 0% | Dec 31, 2013 | 10-K | 2016-03-07 |
| Q3 2013 | $256M | Sep 30, 2013 | 10-Q/A | 2014-12-15 | ||
| Q4 2012 | $256M | Dec 31, 2012 | 10-K/A | 2015-03-25 |