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Reports
Cover Page
Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Reports
Business and Significant Accounting Policies
Details of Certain Balance Sheet Accounts
Fair Value Measurement
Debt
Interest Rate Derivatives
Revenue from Contracts with Customers
Commitments and Contingencies
Segment Reporting
Earnings Per Share
Accumulated Other Comprehensive Income (Loss)
Insider Trading Arrangements
Accounting Policies
Business and Significant Accounting Policies (Policies)
Tables
Details of Certain Balance Sheet Accounts (Tables)
Debt (Tables)
Interest Rate Derivatives (Tables)
Revenue from Contracts with Customers (Tables)
Segment Reporting (Tables)
Earnings Per Share (Tables)
Accumulated Other Comprehensive Income (Loss) (Tables)
Details
Business and Significant Accounting Policies - Nature of Operations (Details)
Business and Significant Accounting Policies - Basis of Presentation and Principles of Consolidation (Details)
Business and Significant Accounting Policies - CARES Act (Details)
Business and Significant Accounting Policies - Severance Benefits (Details)
Business and Significant Accounting Policies - Stock-Based Compensation (Details)
Business and Significant Accounting Policies - Asset Impairment (Details)
Business and Significant Accounting Policies - Income Taxes (Details)
Business and Significant Accounting Policies - Share Repurchases (Details)
Business and Significant Accounting Policies - Investments (Details)
Details of Certain Balance Sheet Accounts - Schedule of Cash, Cash Equivalents and Restricted Cash (Details)
Details of Certain Balance Sheet Accounts - Schedule of Inventories (Details)
Fair Value Measurement (Details)
Debt - Schedule of Debt (Details)
Debt - Schedule of Maturities of Debt (Details)
Debt - Narrative (Details)
Debt - Schedule of Interest Expense (Details)
Interest Rate Derivatives - Narrative (Details)
Interest Rate Derivatives - Schedule of Position Related to Derivative Contracts (Details)
Revenue from Contracts with Customers - Narrative (Details)
Revenue from Contracts with Customers - Schedule of Disaggregation of Revenues (Details)
Revenue From Contracts with Customers - Unsatisfied Performance Obligations (Details)
Commitments and Contingencies (Details)
Segment Reporting - Narrative (Details)
Segment Reporting - Schedule of Financial Data by Segment (Details)
Earnings Per Share (Details)
Accumulated Other Comprehensive Income (Loss) (Details)
All Reports