Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $45,880,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $35,330,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $31,740,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $32,551,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $34,989,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $28,351,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $33,181,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $48,172,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $64,113,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $109,694,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $144,255,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $93,000,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $37,899,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $42,660,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $207,252,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,092,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $8,779,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $7,767,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $7,852,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $8,228,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $7,893,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $7,527,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $7,603,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-03-31 | 2012-06-30 | CY2012Q2 |
| $7,898,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $9,523,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $8,944,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $8,593,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $8,635,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $8,817,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $7,029,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $6,846,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $7,107,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $7,369,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $7,258,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $7,766,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $8,481,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $9,676,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $10,779,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $11,577,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $12,540,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $13,276,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $13,823,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $15,121,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $17,062,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $19,457,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $21,389,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $25,192,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $29,184,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $33,929,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $35,650,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $37,643,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $36,854,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $34,108,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $29,767,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $26,098,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $20,713,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $16,422,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $13,060,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $9,971,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $8,320,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $6,548,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $5,760,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $6,021,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $11,587,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $19,292,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $34,783,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $52,666,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $57,687,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $62,116,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $63,866,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $65,577,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $69,209,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $63,700,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $45,880,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $18,277,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $9,092,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $27,056,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $8,779,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $35,330,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $35,330,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $7,767,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $7,767,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $15,619,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $15,619,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $7,852,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-03-31 | 2011-06-30 | CY2011Q2 |
| $7,852,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-06-30 | |
| $7,852,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | |
| $23,847,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $23,847,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $8,228,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
| $8,228,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | |
| $8,228,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $31,740,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $31,740,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $31,740,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $7,893,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $7,527,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $7,527,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $7,527,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | |
| $7,527,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-03-31 | |
| $15,130,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $15,130,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,603,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-03-31 | 2012-06-30 | CY2012Q2 |
| $7,603,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $7,603,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | |
| $7,603,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-04-01 | 2012-06-30 | |
| $23,028,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $23,028,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $7,898,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $7,898,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-07-01 | 2012-09-30 | |
| $7,898,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | |
| $7,898,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $32,551,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $32,551,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $32,551,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $9,523,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-10-01 | 2012-12-31 | |
| $9,523,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $8,944,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $8,944,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-03-31 | |
| $8,944,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | |
| $8,944,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $17,537,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $17,537,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $8,593,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
| $8,593,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-04-01 | 2013-06-30 | |
| $8,593,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | |
| $8,593,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $26,172,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $26,172,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $8,635,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $8,635,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-07-01 | 2013-09-30 | |
| $8,635,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | |
| $8,635,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $34,989,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $34,989,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $34,989,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $8,817,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-10-01 | 2013-12-31 | |
| $8,817,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $7,029,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $7,029,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-03-31 | |
| $7,029,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | |
| $7,029,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $13,875,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $13,875,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $6,846,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $6,846,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-04-01 | 2014-06-30 | |
| $6,846,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | |
| $6,846,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $20,982,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $20,982,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $7,107,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $7,107,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-07-01 | 2014-09-30 | |
| $7,107,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | |
| $7,107,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $28,351,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $28,351,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $28,351,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $7,369,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | |
| $7,369,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $7,258,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $7,258,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-03-31 | |
| $7,258,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $7,258,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $15,024,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $15,024,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $7,766,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $7,766,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-04-01 | 2015-06-30 | |
| $7,766,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | |
| $7,766,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $23,505,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $23,505,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $8,481,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $8,481,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-07-01 | 2015-09-30 | |
| $8,481,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | |
| $8,481,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $33,181,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $33,181,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $33,181,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $9,676,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-10-01 | 2015-12-31 | |
| $9,676,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $10,779,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $10,779,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-03-31 | |
| $10,779,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | |
| $10,779,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $22,356,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $22,356,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $11,577,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $11,577,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-04-01 | 2016-06-30 | |
| $11,577,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | |
| $11,577,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $34,896,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $34,896,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $12,540,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $12,540,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-07-01 | 2016-09-30 | |
| $12,540,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | |
| $12,540,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $48,172,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $48,172,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $48,172,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $13,276,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-10-01 | 2016-12-31 | |
| $13,276,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $13,823,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $13,823,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-03-31 | |
| $13,823,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $13,823,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $28,944,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $28,944,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $15,121,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $15,121,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-04-01 | 2017-06-30 | |
| $15,121,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | |
| $15,121,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $46,006,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $46,006,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $17,062,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $17,062,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-07-01 | 2017-09-30 | |
| $17,062,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | |
| $17,062,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $65,463,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $65,463,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $64,113,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $19,457,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-10-01 | 2017-12-31 | |
| $19,457,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $21,770,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $21,770,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-03-31 | |
| $21,389,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | |
| $21,389,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $47,528,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $46,581,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $25,758,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $25,758,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-04-01 | 2018-06-30 | |
| $25,192,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | |
| $25,192,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $77,378,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $75,765,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $29,850,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $29,850,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-07-01 | 2018-09-30 | |
| $29,184,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | |
| $29,184,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $111,825,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $109,694,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $109,694,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $34,447,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-10-01 | 2018-12-31 | |
| $33,929,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $35,650,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $35,650,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | |
| $35,650,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | |
| $35,650,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $73,293,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $73,293,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $37,643,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $37,643,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-04-01 | 2019-06-30 | |
| $37,643,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | |
| $37,643,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $110,147,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $110,147,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $36,854,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $36,854,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-07-01 | 2019-09-30 | |
| $36,854,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | |
| $36,854,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $144,255,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $144,255,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $144,255,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $34,108,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-10-01 | 2019-12-31 | |
| $34,108,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $29,767,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $29,767,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-03-31 | |
| $29,767,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | |
| $29,767,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $55,865,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $55,865,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $26,098,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $26,098,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-04-01 | 2020-06-30 | |
| $26,098,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | |
| $26,098,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $76,578,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $76,578,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $20,713,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $20,713,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-07-01 | 2020-09-30 | |
| $20,713,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | |
| $20,713,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $93,000,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $93,000,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $93,000,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $16,422,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-10-01 | 2020-12-31 | |
| $16,422,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $13,060,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $13,060,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-03-31 | |
| $13,060,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
| $13,060,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $23,031,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $23,031,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $9,971,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $9,971,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-04-01 | 2021-06-30 | |
| $9,971,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | |
| $9,971,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $31,351,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $31,351,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $8,320,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $8,320,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-07-01 | 2021-09-30 | |
| $8,320,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | |
| $8,320,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $37,899,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $37,899,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $37,899,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $6,548,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-10-01 | 2021-12-31 | |
| $6,548,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $5,760,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $5,760,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-03-31 | |
| $5,760,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $5,760,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $11,781,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $11,781,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $6,021,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $6,021,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-04-01 | 2022-06-30 | |
| $6,021,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | |
| $6,021,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $23,368,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $23,368,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $11,587,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $11,587,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-07-01 | 2022-09-30 | |
| $11,587,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | |
| $11,587,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $42,660,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $42,660,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $19,292,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-10-01 | 2022-12-31 | |
| $19,292,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $34,783,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $34,783,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-03-31 | |
| $34,783,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | |
| $34,783,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $87,449,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $87,449,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $52,666,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $52,666,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-04-01 | 2023-06-30 | |
| $52,666,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | |
| $52,666,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $145,136,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $57,687,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $57,687,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-07-01 | 2023-09-30 | |
| $57,687,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $207,252,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $62,116,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-10-01 | 2023-12-31 | |
| $62,116,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $63,866,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $63,866,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $129,443,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $65,577,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $65,577,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $69,209,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $63,700,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-10-01 | 2024-12-31 | CY2024Q4 |
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