| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$154 M | -$10.3 M | -7.17% | Mar 31, 2024 | 10-Q | 2024-05-14 |
| Q4 2023 | -$152 M | -$11.6 M | -8.23% | Dec 31, 2023 | 10-Q | 2024-05-14 |
| Q3 2023 | -$150 M | -$12.5 M | -9.11% | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$148 M | -$13 M | -9.67% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | -$144 M | -$282 M | -205% | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | -$141 M | -$11.9 M | -9.25% | Dec 31, 2022 | 10-K | 2024-03-27 |
| Q3 2022 | -$138 M | -$12.3 M | -9.85% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$135 M | -$12 M | -9.79% | Jun 30, 2022 | 10-Q | 2022-08-10 |
| Q1 2022 | $138 M | +$257 M | Mar 31, 2022 | 10-Q | 2022-11-09 | |
| Q4 2021 | -$129 M | -$12.6 M | -10.9% | Dec 31, 2021 | 10-K | 2023-03-29 |
| Q3 2021 | -$125 M | -$12.2 M | -10.7% | Sep 30, 2021 | 10-Q | 2021-11-10 |
| Q2 2021 | -$123 M | -$13.3 M | -12.2% | Jun 30, 2021 | 10-Q | 2021-08-12 |
| Q1 2021 | -$119 M | -$13.4 M | -12.7% | Mar 31, 2021 | 10-Q | 2021-05-13 |
| Q4 2020 | -$116 M | -$15 M | -14.8% | Dec 31, 2020 | 10-K | 2022-03-29 |
| Q3 2020 | -$113 M | -$15.5 M | -15.9% | Sep 30, 2020 | 10-Q | 2020-11-10 |
| Q2 2020 | -$109 M | -$15.5 M | -16.5% | Jun 30, 2020 | 10-Q | 2020-08-13 |
| Q1 2020 | -$106 M | -$15.6 M | -17.4% | Mar 31, 2020 | 10-Q | 2020-05-15 |
| Q4 2019 | -$101 M | -$14.7 M | -17% | Dec 31, 2019 | 10-K | 2021-03-30 |
| Q3 2019 | -$97.6 M | -$14.8 M | -18% | Sep 30, 2019 | 10-Q | 2019-11-19 |
| Q2 2019 | -$93.8 M | -$14.6 M | -18.4% | Jun 30, 2019 | 10-Q | 2019-08-14 |
| Q1 2019 | -$90 M | -$14 M | -18.5% | Mar 31, 2019 | 10-Q | 2019-05-15 |
| Q4 2018 | -$86.4 M | -$13.9 M | -19.2% | Dec 31, 2018 | 10-K | 2020-04-09 |
| Q3 2018 | -$82.7 M | -$13.8 M | -19.9% | Sep 30, 2018 | 10-Q | 2018-11-08 |
| Q2 2018 | -$79.2 M | -$13.2 M | -20% | Jun 30, 2018 | 10-Q | 2018-08-09 |
| Q1 2018 | -$76 M | -$13 M | -20.6% | Mar 31, 2018 | 10-Q | 2018-05-10 |
| Q4 2017 | -$72.5 M | -$12.3 M | -20.5% | Dec 31, 2017 | 10-K | 2019-04-02 |
| Q3 2017 | -$69 M | -$62.1 M | -906% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$66 M | -$54 M | -451% | Jun 30, 2017 | 10-Q | 2017-08-14 |
| Q1 2017 | -$63 M | -$51 M | -423% | Mar 31, 2017 | 10-Q | 2017-05-11 |
| Q4 2016 | -$60.1 M | -$10.3 M | -20.7% | Dec 31, 2016 | 10-K | 2018-03-16 |
| Q3 2016 | -$6.85 M | +$5.37 M | +43.9% | Sep 30, 2016 | 10-Q | 2016-10-17 |
| Q2 2016 | -$12 M | +$330 K | +2.68% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$12.1 M | +$328 K | +2.65% | Mar 31, 2016 | 10-Q | 2016-05-03 |
| Q4 2015 | -$49.8 M | -$37.7 M | -311% | Dec 31, 2015 | 10-K | 2017-03-30 |
| Q3 2015 | -$12.2 M | +$293 K | +2.34% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | -$12.3 M | +$253 K | +2.02% | Jun 30, 2015 | 10-Q | 2015-08-12 |
| Q1 2015 | -$12.4 M | +$329 K | +2.59% | Mar 31, 2015 | 10-Q | 2015-05-12 |
| Q4 2014 | -$12.1 M | +$322 K | +2.59% | Dec 31, 2014 | 10-K | 2016-03-25 |
| Q3 2014 | -$12.5 M | +$192 K | +1.51% | Sep 30, 2014 | 10-Q | 2014-11-06 |
| Q2 2014 | -$12.6 M | +$149 K | +1.17% | Jun 30, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | -$12.7 M | $0 | 0% | Mar 31, 2014 | 10-Q | 2014-05-12 |
| Q4 2013 | -$12.5 M | +$253 K | +1.99% | Dec 31, 2013 | 10-K | 2015-03-24 |
| Q3 2013 | -$12.7 M | +$38 K | +0.3% | Sep 30, 2013 | 10-Q | 2013-11-01 |
| Q2 2013 | -$12.7 M | +$489 K | +3.71% | Jun 30, 2013 | 10-Q | 2013-07-26 |
| Q1 2013 | -$12.7 M | +$360 K | +2.76% | Mar 31, 2013 | 10-Q | 2013-05-10 |
| Q4 2012 | -$12.7 M | +$305 K | +2.34% | Dec 31, 2012 | 10-K | 2014-03-24 |
| Q3 2012 | -$12.7 M | -$18 K | -0.14% | Sep 30, 2012 | 10-Q | 2012-11-08 |
| Q2 2012 | -$13.2 M | -$1.04 M | -8.53% | Jun 30, 2012 | 10-Q | 2012-08-10 |
| Q1 2012 | -$13.1 M | Mar 31, 2012 | 10-Q | 2012-05-15 | ||
| Q4 2011 | -$13 M | +$9.66 M | +42.6% | Dec 31, 2011 | 10-K | 2013-03-22 |
| Q3 2011 | -$12.7 M | Sep 30, 2011 | 10-Q | 2011-11-15 | ||
| Q2 2011 | -$12.2 M | Jun 30, 2011 | 10-Q/A | 2011-11-17 | ||
| Q4 2010 | -$22.7 M | Dec 31, 2010 | 10-K | 2012-03-29 |