Increase (Decrease) in Deferred Charges
The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $86,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $-16,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $1,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $60,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $-163,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $207,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $224,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $0.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $0.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $25,286,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $46,421,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $52,960,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $44,224,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $31,086,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $22,879,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $5,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-14,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $30,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-157,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $53,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $120,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $0.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $5,052,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $8,707,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $13,186,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $11,615,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $9,246,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $7,209,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $4,803,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Increase (Decrease) in Deferred Charges (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $86,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2009-04-01 | 2010-03-31 | CY2009 |
| $-17,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-2,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2010-04-01 | 2010-09-30 | |
| $2,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-12-31 | |
| $-16,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2010-04-01 | 2011-03-31 | |
| $-16,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2010-04-01 | 2011-03-31 | CY2010 |
| $5,000.00 | 2011-07-22 | 10-Q | 2011 | Q1 | 2011-04-01 | 2011-06-30 | |
| $5,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-14,000.00 | 2011-11-01 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $-14,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-09-30 | |
| $-6,000.00 | 2012-01-23 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-12-31 | |
| $-6,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-12-31 | |
| $1,000.00 | 2012-05-24 | 10-K | 2011 | FY | 2011-04-01 | 2012-03-31 | |
| $1,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2011-04-01 | 2012-03-31 | |
| $1,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| $-14,000.00 | 2012-07-24 | 10-Q | 2012 | Q1 | 2012-04-01 | 2012-06-30 | |
| $-14,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-3,000.00 | 2012-10-26 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-30 | |
| $-3,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-09-30 | |
| $-18,000.00 | 2013-01-25 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-12-31 | |
| $-18,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-12-31 | |
| $-60,000.00 | 2013-05-28 | 10-K | 2012 | FY | 2012-04-01 | 2013-03-31 | |
| $-60,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | |
| $60,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $30,000.00 | 2013-07-26 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $30,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-6,000.00 | 2013-11-08 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $6,000.00 | 2014-10-22 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $211,000.00 | 2014-01-31 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-211,000.00 | 2015-01-26 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $163,000.00 | 2014-05-27 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | |
| $-163,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | |
| $-163,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | |
| $-163,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $157,000.00 | 2014-07-25 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | |
| $-157,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $340,000.00 | 2014-10-22 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $340,000.00 | 2015-10-29 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $179,000.00 | 2015-01-26 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $179,000.00 | 2016-02-01 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $207,000.00 | 2015-05-29 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $207,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | |
| $207,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2014-04-01 | 2015-03-31 | |
| $207,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $53,000.00 | 2015-08-03 | 10-Q | 2016 | Q1 | 2015-04-01 | 2015-06-30 | |
| $53,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $77,000.00 | 2015-10-29 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $77,000.00 | 2016-11-02 | 10-Q | 2017 | Q2 | 2015-04-01 | 2015-09-30 | |
| $156,000.00 | 2016-02-01 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $156,000.00 | 2017-02-08 | 10-Q | 2017 | Q3 | 2015-04-01 | 2015-12-31 | |
| $224,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $224,000.00 | 2016-07-01 | 10-K/A | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $224,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2015-04-01 | 2016-03-31 | CY2015 |
| $120,000.00 | 2016-07-29 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $119,000.00 | 2016-11-02 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-09-30 | |
| $86,000.00 | 2017-02-08 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-12-31 | |
| $60,000.00 | 2017-05-30 | 10-K | 2017 | FY | 2016-04-01 | 2017-03-31 | |
| $0.00 | 2019-05-21 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | CY2016 |
| $0.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $0.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $0.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $0.00 | 2019-05-21 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $0.00 | 2020-05-19 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $1,799,000.00 | 2018-08-03 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $5,052,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $4,675,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $11,339,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $7,234,000.00 | 2019-01-30 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $7,234,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $25,286,000.00 | 2019-05-21 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $25,286,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | |
| $25,286,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $8,707,000.00 | 2019-07-31 | 10-Q | 2020 | Q1 | 2019-04-01 | 2019-06-30 | |
| $8,707,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $20,498,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $20,498,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $33,651,000.00 | 2020-02-05 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $33,651,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $46,421,000.00 | 2020-05-19 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $46,421,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $46,421,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $13,186,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $13,186,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $26,811,000.00 | 2020-10-29 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $26,811,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $41,187,000.00 | 2021-01-29 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $41,187,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $52,960,000.00 | 2021-05-17 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $52,960,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | |
| $52,960,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $11,615,000.00 | 2021-08-05 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $11,615,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $23,489,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $23,489,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $34,685,000.00 | 2022-02-03 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $34,685,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $44,224,000.00 | 2022-05-27 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $44,224,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $44,224,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $9,246,000.00 | 2022-08-01 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $9,246,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $13,834,000.00 | 2022-11-03 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $13,834,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $23,473,000.00 | 2023-02-07 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $23,473,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $31,086,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $31,086,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $7,209,000.00 | 2023-08-08 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $7,209,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $12,068,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $12,068,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $17,095,000.00 | 2024-02-01 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $17,095,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $22,879,000.00 | 2024-05-21 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $4,803,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $12,447,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $17,581,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 |
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