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 |
|---|---|---|---|---|---|---|---|
| $72,200,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $53,129,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $39,123,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $30,309,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $22,768,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $18,225,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $18,163,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $22,101,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $26,754,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $43,410,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $59,011,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $37,211,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $18,134,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $30,347,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $138,260,000.00 | 2024-02-20 | 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 |
|---|---|---|---|---|---|---|---|
| $13,801,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $13,057,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $10,350,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $10,289,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $9,960,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $7,916,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $7,756,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $7,673,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $6,124,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $5,740,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $5,808,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $4,737,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $4,688,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $4,442,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $4,196,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $4,549,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $4,612,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $5,510,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $5,644,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $5,606,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $5,645,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $6,537,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $7,201,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $8,706,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $10,696,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $11,334,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $14,073,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $15,210,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $15,481,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $12,842,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $9,849,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $8,049,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $4,880,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $4,835,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $4,505,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $2,431,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,567,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $7,544,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $24,891,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $32,038,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $38,090,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $44,553,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $47,119,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $72,200,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $28,311,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $13,801,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $41,368,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $13,057,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
| $53,129,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $53,129,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $10,350,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $20,639,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $20,639,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $10,289,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-06-30 | |
| $10,289,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $30,599,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $30,599,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $9,960,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
| $9,960,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
| $39,123,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $39,123,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $39,123,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $7,916,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $7,916,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $15,672,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $15,672,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,756,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
| $7,756,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $23,345,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $23,345,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $7,673,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
| $7,673,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $30,309,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $30,309,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $30,309,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $6,124,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $6,124,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $11,864,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $11,864,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $5,740,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
| $5,740,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $17,672,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $17,672,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $5,808,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $5,808,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $22,768,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $22,768,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $22,768,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,737,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $4,737,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $9,426,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $9,426,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $4,688,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $4,688,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $13,868,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $13,868,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,442,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $4,442,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $18,225,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $18,225,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $18,225,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $4,196,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $4,196,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $8,745,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $8,745,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $4,549,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $4,549,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $13,357,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $13,357,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $4,612,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $4,612,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $18,163,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $18,163,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $18,163,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $5,510,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $5,510,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $11,154,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $11,154,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $5,644,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $5,644,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $16,760,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $16,760,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,606,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $5,606,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $22,101,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $22,101,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $22,101,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,645,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $5,645,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $12,182,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $12,182,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $6,537,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $6,537,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $19,383,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $19,383,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $7,201,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $7,201,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $26,754,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $26,754,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $26,754,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $8,706,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $8,706,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $19,402,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $19,402,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $10,696,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $10,696,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $30,736,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $30,736,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $11,334,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $11,334,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $43,410,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $43,410,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $43,410,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $14,073,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $14,073,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $29,283,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $29,283,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $15,210,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $15,210,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $44,764,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $44,764,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $15,481,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $15,481,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $59,011,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $59,011,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $59,011,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $12,842,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $12,842,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $22,691,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $22,691,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $9,849,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $9,849,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $30,740,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $30,740,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $8,049,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $8,049,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $37,211,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $37,211,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $37,211,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,880,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $4,880,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $9,715,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $9,715,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,835,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $4,835,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $14,220,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $14,220,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,505,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $4,505,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $18,134,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $18,134,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $18,134,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,431,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,431,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $6,998,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $6,998,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,567,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $4,567,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $14,542,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $14,542,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $7,544,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $7,544,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $30,347,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $30,347,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $24,891,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $24,891,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $56,929,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $56,929,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $32,038,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $32,038,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $95,019,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $38,090,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $138,260,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $44,553,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $91,672,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $47,119,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
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