| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2024 | $173M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-02 |
| Q1 2024 | $173M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | $173M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-08-02 |
| Q3 2023 | $173M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-03 |
| Q2 2023 | $173M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-07-28 |
| Q1 2023 | $173M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | $173M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | $173M | $0 | 0% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | $173M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-07-29 |
| Q1 2022 | $173M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-04-28 |
| Q4 2021 | $173M | $0 | 0% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | $173M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | $173M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-07-30 |
| Q1 2021 | $173M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-04-30 |
| Q4 2020 | $173M | $0 | 0% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | $173M | $0 | 0% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | $173M | +$1.81M | +1.06% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | $173M | +$1.81M | +1.06% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | $173M | -$3.31M | -1.88% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $173M | +$100M | +139% | Sep 30, 2019 | 10-Q | 2019-11-01 |
| Q2 2019 | $171M | +$98.6M | +136% | Jun 30, 2019 | 10-Q | 2019-08-02 |
| Q1 2019 | $171M | +$98.6M | +136% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | $176M | +$104M | +144% | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $72.3M | $0 | 0% | Sep 30, 2018 | 10-Q | 2018-11-02 |
| Q2 2018 | $72.3M | $0 | 0% | Jun 30, 2018 | 10-Q | 2018-08-03 |
| Q1 2018 | $72.3M | $0 | 0% | Mar 31, 2018 | 10-Q | 2018-05-04 |
| Q4 2017 | $72.3M | $0 | 0% | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | $72.3M | $0 | 0% | Sep 30, 2017 | 10-Q | 2017-11-07 |
| Q2 2017 | $72.3M | $0 | 0% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | $72.3M | $0 | 0% | Mar 31, 2017 | 10-Q | 2017-05-09 |
| Q4 2016 | $72.3M | -$3.48M | -4.6% | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | $72.3M | Sep 30, 2016 | 10-Q | 2016-11-10 | ||
| Q2 2016 | $72.3M | Jun 30, 2016 | 10-Q | 2016-08-12 | ||
| Q1 2016 | $72.3M | Mar 31, 2016 | 10-Q | 2016-05-12 | ||
| Q4 2015 | $75.8M | +$6.9M | +10% | Dec 31, 2015 | 10-K | 2018-02-27 |
| Q4 2014 | $68.9M | $0 | 0% | Dec 31, 2014 | 10-K | 2017-02-28 |
| Q4 2013 | $68.9M | Dec 31, 2013 | 10-K | 2016-02-29 |