| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2024 | $1.03B | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-06 |
| Q1 2024 | $1.03B | -$908K | -0.09% | Mar 31, 2024 | 10-Q | 2024-05-07 |
| Q4 2023 | $1.03B | +$1.03B | Dec 31, 2023 | 10-Q | 2024-08-06 | |
| Q3 2023 | $1.03B | +$206M | +25% | Sep 30, 2023 | 10-Q | 2023-11-03 |
| Q2 2023 | $1.03B | +$206M | +25% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | $1.03B | +$207M | +25.1% | Mar 31, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | $0 | -$823M | -100% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | $823M | +$57.3M | +7.49% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | $823M | +$57.3M | +7.49% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | $823M | +$57.3M | +7.49% | Mar 31, 2022 | 10-Q | 2022-05-05 |
| Q4 2021 | $823M | +$57.3M | +7.49% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | $766M | $0 | 0% | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | $766M | $0 | 0% | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $766M | $0 | 0% | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | $766M | $0 | 0% | Dec 31, 2020 | 10-K | 2023-02-24 |
| Q3 2020 | $766M | $0 | 0% | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | $766M | $0 | 0% | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $766M | $0 | 0% | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | $766M | $0 | 0% | Dec 31, 2019 | 10-K | 2023-02-24 |
| Q3 2019 | $766M | $0 | 0% | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | $766M | $0 | 0% | Jun 30, 2019 | 10-Q | 2020-07-31 |
| Q1 2019 | $766M | $0 | 0% | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | $766M | $0 | 0% | Dec 31, 2018 | 10-K | 2022-02-25 |
| Q3 2018 | $766M | +$383M | +100% | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Q2 2018 | $766M | +$383M | +100% | Jun 30, 2018 | 10-Q | 2019-08-01 |
| Q1 2018 | $766M | +$383M | +100% | Mar 31, 2018 | 10-Q | 2019-05-03 |
| Q4 2017 | $766M | +$383M | +100% | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | $383M | $0 | 0% | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | $383M | $0 | 0% | Jun 30, 2017 | 10-Q | 2018-08-07 |
| Q1 2017 | $383M | $0 | 0% | Mar 31, 2017 | 10-Q | 2018-05-04 |
| Q4 2016 | $383M | $0 | 0% | Dec 31, 2016 | 10-K | 2020-02-27 |
| Q3 2016 | $383M | $0 | 0% | Sep 30, 2016 | 10-Q | 2017-11-08 |
| Q2 2016 | $383M | +$225K | +0.06% | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | $383M | +$225K | +0.06% | Mar 31, 2016 | 10-Q | 2017-05-05 |
| Q4 2015 | $383M | +$225K | +0.06% | Dec 31, 2015 | 10-K | 2019-02-28 |
| Q3 2015 | $383M | +$38.8M | +11.3% | Sep 30, 2015 | 10-Q | 2016-11-09 |
| Q2 2015 | $383M | +$38.6M | +11.2% | Jun 30, 2015 | 10-Q | 2016-11-09 |
| Q1 2015 | $383M | +$38.6M | +11.2% | Mar 31, 2015 | 10-Q | 2016-05-05 |
| Q4 2014 | $383M | +$38.6M | +11.2% | Dec 31, 2014 | 10-K | 2018-03-01 |
| Q3 2014 | $344M | $0 | 0% | Sep 30, 2014 | 10-Q | 2015-11-05 |
| Q2 2014 | $344M | $0 | 0% | Jun 30, 2014 | 10-Q | 2015-11-05 |
| Q1 2014 | $344M | +$228M | +198% | Mar 31, 2014 | 10-Q | 2015-05-06 |
| Q4 2013 | $344M | +$228M | +198% | Dec 31, 2013 | 10-K | 2017-03-01 |
| Q3 2013 | $344M | +$228M | +198% | Sep 30, 2013 | 10-Q | 2014-11-06 |
| Q2 2013 | $344M | +$228M | +198% | Jun 30, 2013 | 10-Q | 2014-11-06 |
| Q1 2013 | $116M | $0 | 0% | Mar 31, 2013 | 10-Q | 2014-05-09 |
| Q4 2012 | $116M | $0 | 0% | Dec 31, 2012 | 10-K | 2016-02-29 |
| Q3 2012 | $116M | -$2.88M | -2.43% | Sep 30, 2012 | 10-Q | 2013-11-04 |
| Q2 2012 | $116M | -$2.88M | -2.43% | Jun 30, 2012 | 10-Q | 2013-11-04 |
| Q1 2012 | $116M | +$5.92M | +5.4% | Mar 31, 2012 | 10-Q | 2013-08-06 |
| Q4 2011 | $116M | +$5.92M | +5.4% | Dec 31, 2011 | 10-K | 2015-03-02 |
| Q3 2011 | $118M | +$8.8M | +8.02% | Sep 30, 2011 | 10-Q | 2012-11-02 |
| Q2 2011 | $118M | +$8.8M | +8.02% | Jun 30, 2011 | 10-Q | 2012-11-02 |
| Q1 2011 | $110M | $0 | 0% | Mar 31, 2011 | 10-Q | 2012-08-06 |
| Q4 2010 | $110M | Dec 31, 2010 | 10-K | 2014-03-03 | ||
| Q3 2010 | $110M | Sep 30, 2010 | 10-Q/A | 2011-11-15 | ||
| Q2 2010 | $110M | Jun 30, 2010 | 10-Q/A | 2011-11-15 | ||
| Q1 2010 | $110M | Mar 31, 2010 | 10-Q | 2011-08-08 |