| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $204,625,000 | $0 | 0% | 31 Oct 2025 | 10-Q | 11 Dec 2025 | 2026 | Q1 |
| Q2 2025 | $204,625,000 | -$79,555,000 | -28% | 31 Jul 2025 | 10-Q | 11 Dec 2025 | 2026 | Q1 |
| Q1 2025 | $204,625,000 | -$128,480,000 | -39% | 30 Apr 2025 | 10-Q | 09 Jun 2025 | 2025 | Q3 |
| Q4 2024 | $204,625,000 | -$128,480,000 | -39% | 31 Jan 2025 | 10-Q | 12 Mar 2025 | 2025 | Q2 |
| Q3 2024 | $204,625,000 | -$128,480,000 | -39% | 31 Oct 2024 | 10-Q | 13 Jan 2025 | 2025 | Q1 |
| Q2 2024 | $284,180,000 | -$63,512,000 | -18% | 31 Jul 2024 | 10-K | 10 Nov 2025 | 2025 | FY |
| Q1 2024 | $333,105,000 | -$14,587,000 | -4.2% | 30 Apr 2024 | 10-Q | 18 Jun 2024 | 2024 | Q3 |
| Q4 2023 | $333,105,000 | -$14,587,000 | -4.2% | 31 Jan 2024 | 10-Q/A | 22 Mar 2024 | 2024 | Q2 |
| Q3 2023 | $333,105,000 | -$14,587,000 | -4.2% | 31 Oct 2023 | 10-Q | 07 Dec 2023 | 2024 | Q1 |
| Q2 2023 | $347,692,000 | $0 | 0% | 31 Jul 2023 | 10-K | 30 Oct 2024 | 2024 | FY |
| Q1 2023 | $347,692,000 | $0 | 0% | 30 Apr 2023 | 10-Q | 08 Jun 2023 | 2023 | Q3 |
| Q4 2022 | $347,692,000 | $0 | 0% | 31 Jan 2023 | 10-Q | 09 Mar 2023 | 2023 | Q2 |
| Q3 2022 | $347,692,000 | $0 | 0% | 31 Oct 2022 | 10-Q | 08 Dec 2022 | 2023 | Q1 |
| Q2 2022 | $347,692,000 | -$6,000 | -0% | 31 Jul 2022 | 10-K | 12 Oct 2023 | 2023 | FY |
| Q1 2022 | $347,692,000 | -$88,000 | -0.02% | 30 Apr 2022 | 10-Q | 09 Jun 2022 | 2022 | Q3 |
| Q4 2021 | $347,692,000 | +$13,899,000 | +4.2% | 31 Jan 2022 | 10-Q | 10 Mar 2022 | 2022 | Q2 |
| Q3 2021 | $347,692,000 | +$16,205,000 | +4.9% | 31 Oct 2021 | 10-Q | 09 Dec 2021 | 2022 | Q1 |
| Q2 2021 | $347,698,000 | +$17,179,000 | +5.2% | 31 Jul 2021 | 10-K | 29 Sep 2022 | 2022 | FY |
| Q1 2021 | $347,780,000 | +$12,303,000 | +3.7% | 30 Apr 2021 | 10-Q | 08 Jun 2021 | 2021 | Q3 |
| Q4 2020 | $333,793,000 | +$5,317,000 | +1.6% | 31 Jan 2021 | 10-Q | 11 Mar 2021 | 2021 | Q2 |
| Q3 2020 | $331,487,000 | +$21,616,000 | +7% | 31 Oct 2020 | 10-Q | 09 Dec 2020 | 2021 | Q1 |
| Q2 2020 | $330,519,000 | +$20,030,000 | +6.5% | 31 Jul 2020 | 10-K | 04 Oct 2021 | 2021 | FY |
| Q1 2020 | $335,477,000 | +$25,230,000 | +8.1% | 30 Apr 2020 | 10-Q | 03 Jun 2020 | 2020 | Q3 |
| Q4 2019 | $328,476,000 | +$37,843,000 | +13% | 31 Jan 2020 | 10-Q | 04 Mar 2020 | 2020 | Q2 |
| Q3 2019 | $309,871,000 | +$19,238,000 | +6.6% | 31 Oct 2019 | 10-Q | 04 Dec 2019 | 2020 | Q1 |
| Q2 2019 | $310,489,000 | +$19,856,000 | +6.8% | 31 Jul 2019 | 10-K | 29 Sep 2020 | 2020 | FY |
| Q1 2019 | $310,247,000 | +$19,614,000 | +6.7% | 30 Apr 2019 | 10-Q | 05 Jun 2019 | 2019 | Q3 |
| Q4 2018 | $290,633,000 | $0 | 0% | 31 Jan 2019 | 10-Q | 06 Mar 2019 | 2019 | Q2 |
| Q3 2018 | $290,633,000 | $0 | 0% | 31 Oct 2018 | 10-Q | 06 Dec 2018 | 2019 | Q1 |
| Q2 2018 | $290,633,000 | $0 | 0% | 31 Jul 2018 | 10-K | 24 Sep 2019 | 2019 | FY |
| Q1 2018 | $290,633,000 | $0 | 0% | 30 Apr 2018 | 10-Q | 06 Jun 2018 | 2018 | Q3 |
| Q4 2017 | $290,633,000 | $0 | 0% | 31 Jan 2018 | 10-Q | 07 Mar 2018 | 2018 | Q2 |
| Q3 2017 | $290,633,000 | +$2,224,000 | +0.77% | 31 Oct 2017 | 10-Q | 06 Dec 2017 | 2018 | Q1 |
| Q2 2017 | $290,633,000 | +$3,015,000 | +1% | 31 Jul 2017 | 10-K | 26 Sep 2018 | 2018 | FY |
| Q1 2017 | $290,633,000 | +$26,130,000 | +9.9% | 30 Apr 2017 | 10-Q | 07 Jun 2017 | 2017 | Q3 |
| Q4 2016 | $290,633,000 | +$153,279,000 | +112% | 31 Jan 2017 | 10-Q | 08 Mar 2017 | 2017 | Q2 |
| Q3 2016 | $288,409,000 | +$151,055,000 | +110% | 31 Oct 2016 | 10-Q | 07 Dec 2016 | 2017 | Q1 |
| Q2 2016 | $287,618,000 | +$150,264,000 | +109% | 31 Jul 2016 | 10-K | 27 Sep 2017 | 2017 | FY |
| Q1 2016 | $264,503,000 | +$127,149,000 | +93% | 30 Apr 2016 | 10-Q | 08 Jun 2016 | 2016 | Q3 |
| Q4 2015 | $137,354,000 | $0 | 0% | 31 Jan 2016 | 10-Q | 08 Jun 2016 | 2016 | Q3 |
| Q3 2015 | $137,354,000 | $0 | 0% | 31 Oct 2015 | 10-Q | 09 Dec 2015 | 2016 | Q1 |
| Q2 2015 | $137,354,000 | $0 | 0% | 31 Jul 2015 | 10-K | 06 Oct 2016 | 2016 | FY |
| Q1 2015 | $137,354,000 | $0 | 0% | 30 Apr 2015 | 10-Q | 04 Jun 2015 | 2015 | Q3 |
| Q4 2014 | $137,354,000 | $0 | 0% | 31 Jan 2015 | 10-Q | 11 Mar 2015 | 2015 | Q2 |
| Q3 2014 | $137,354,000 | $0 | 0% | 31 Oct 2014 | 10-Q | 10 Dec 2014 | 2015 | Q1 |
| Q2 2014 | $137,354,000 | $0 | 0% | 31 Jul 2014 | 10-K | 28 Sep 2015 | 2015 | FY |
| Q1 2014 | $137,354,000 | $0 | 0% | 30 Apr 2014 | 10-Q | 05 Jun 2014 | 2014 | Q3 |
| Q4 2013 | $137,354,000 | $0 | 0% | 31 Jan 2014 | 10-Q | 06 Mar 2014 | 2014 | Q2 |
| Q3 2013 | $137,354,000 | $0 | 0% | 31 Oct 2013 | 10-Q | 09 Dec 2013 | 2014 | Q1 |
| Q2 2013 | $137,354,000 | $0 | 0% | 31 Jul 2013 | 10-K | 09 Oct 2014 | 2014 | FY |
| Q1 2013 | $137,354,000 | $0 | 0% | 30 Apr 2013 | 10-Q | 06 Jun 2013 | 2013 | Q3 |
| Q4 2012 | $137,354,000 | $0 | 0% | 31 Jan 2013 | 10-Q | 07 Mar 2013 | 2013 | Q2 |
| Q3 2012 | $137,354,000 | $0 | 0% | 31 Oct 2012 | 10-Q | 06 Dec 2012 | 2013 | Q1 |
| Q2 2012 | $137,354,000 | $0 | 0% | 31 Jul 2012 | 10-K | 03 Oct 2013 | 2013 | FY |
| Q1 2012 | $137,354,000 | $0 | 0% | 30 Apr 2012 | 10-Q | 07 Jun 2012 | 2012 | Q3 |
| Q4 2011 | $137,354,000 | $0 | 0% | 31 Jan 2012 | 10-Q | 08 Mar 2012 | 2012 | Q2 |
| Q3 2011 | $137,354,000 | $0 | 0% | 31 Oct 2011 | 10-Q | 08 Dec 2011 | 2012 | Q1 |
| Q2 2011 | $137,354,000 | $0 | 0% | 31 Jul 2011 | 10-K | 26 Sep 2012 | 2012 | FY |
| Q1 2011 | $137,354,000 | 30 Apr 2011 | 10-Q | 07 Jun 2011 | 2011 | Q3 | ||
| Q4 2010 | $137,354,000 | 31 Jan 2011 | 10-Q | 10 Mar 2011 | 2011 | Q2 | ||
| Q3 2010 | $137,354,000 | 31 Oct 2010 | 10-Q | 08 Dec 2010 | 2011 | Q1 | ||
| Q2 2010 | $137,354,000 | 31 Jul 2010 | 10-K | 27 Sep 2011 | 2011 | FY |