| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | $731M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | $731M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-02-06 |
| Q3 2023 | $731M | $0 | 0% | Sep 30, 2023 | 10-Q | 2024-05-08 |
| Q2 2023 | $731M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | $731M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | $731M | $0 | 0% | Dec 31, 2022 | 10-Q | 2023-02-07 |
| Q3 2022 | $731M | $0 | 0% | Sep 30, 2022 | 10-K | 2023-11-14 |
| Q2 2022 | $731M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-08-03 |
| Q1 2022 | $731M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | $731M | $0 | 0% | Dec 31, 2021 | 10-Q | 2022-02-08 |
| Q3 2021 | $731M | $0 | 0% | Sep 30, 2021 | 10-K | 2022-11-14 |
| Q2 2021 | $731M | +$551K | +0.08% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | $731M | +$551K | +0.08% | Mar 31, 2021 | 10-Q | 2021-05-05 |
| Q4 2020 | $731M | +$551K | +0.08% | Dec 31, 2020 | 10-Q | 2021-02-02 |
| Q3 2020 | $731M | +$551K | +0.08% | Sep 30, 2020 | 10-K | 2021-11-12 |
| Q2 2020 | $731M | +$287K | +0.04% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | $731M | +$287K | +0.04% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | $731M | +$287K | +0.04% | Dec 31, 2019 | 10-Q | 2020-02-04 |
| Q3 2019 | $731M | +$287K | +0.04% | Sep 30, 2019 | 10-K | 2020-11-13 |
| Q2 2019 | $730M | +$287K | +0.04% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | $730M | +$287K | +0.04% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | $730M | +$287K | +0.04% | Dec 31, 2018 | 10-Q | 2019-02-05 |
| Q3 2018 | $730M | +$287K | +0.04% | Sep 30, 2018 | 10-K | 2019-11-12 |
| Q2 2018 | $730M | +$459K | +0.06% | Jun 30, 2018 | 10-Q | 2018-08-08 |
| Q1 2018 | $730M | +$459K | +0.06% | Mar 31, 2018 | 10-Q | 2018-05-02 |
| Q4 2017 | $730M | +$459K | +0.06% | Dec 31, 2017 | 10-Q | 2018-02-06 |
| Q3 2017 | $730M | +$3.17M | +0.44% | Sep 30, 2017 | 10-K | 2018-11-13 |
| Q2 2017 | $730M | -$13M | -1.75% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | $730M | -$13M | -1.75% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | $730M | -$13M | -1.75% | Dec 31, 2016 | 10-Q | 2017-02-07 |
| Q3 2016 | $727M | +$705K | +0.1% | Sep 30, 2016 | 10-K | 2017-11-13 |
| Q2 2016 | $743M | +$673K | +0.09% | Jun 30, 2016 | 10-Q | 2016-08-03 |
| Q1 2016 | $743M | +$673K | +0.09% | Mar 31, 2016 | 10-Q | 2016-05-04 |
| Q4 2015 | $743M | +$673K | +0.09% | Dec 31, 2015 | 10-Q | 2016-02-02 |
| Q3 2015 | $726M | -$15.8M | -2.13% | Sep 30, 2015 | 8-K | 2017-04-12 |
| Q2 2015 | $742M | +$666K | +0.09% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | $742M | +$666K | +0.09% | Mar 31, 2015 | 10-Q | 2015-05-06 |
| Q4 2014 | $742M | +$666K | +0.09% | Dec 31, 2014 | 10-Q | 2015-02-03 |
| Q3 2014 | $742M | +$666K | +0.09% | Sep 30, 2014 | 10-K | 2015-11-06 |
| Q2 2014 | $741M | +$680K | +0.09% | Jun 30, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | $741M | +$680K | +0.09% | Mar 31, 2014 | 10-Q | 2014-05-07 |
| Q4 2013 | $741M | +$680K | +0.09% | Dec 31, 2013 | 10-Q | 2014-02-04 |
| Q3 2013 | $741M | +$680K | +0.09% | Sep 30, 2013 | 10-K | 2014-11-06 |
| Q2 2013 | $741M | Jun 30, 2013 | 10-Q | 2013-08-07 | ||
| Q1 2013 | $741M | Mar 31, 2013 | 10-Q | 2013-05-02 | ||
| Q4 2012 | $741M | Dec 31, 2012 | 10-Q | 2013-02-07 | ||
| Q3 2012 | $741M | +$683K | +0.09% | Sep 30, 2012 | 10-K | 2013-11-13 |
| Q3 2011 | $740M | +$686K | +0.09% | Sep 30, 2011 | 10-K | 2012-11-13 |
| Q3 2010 | $739M | Sep 30, 2010 | 10-K | 2011-11-22 |