Increase (Decrease) in Operating Liabilities
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$46,752,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-24,856,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$8,720,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$41,823,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$65,697,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$56,958,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$26,652,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$43,800,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$5,322,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$25,573,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$21,909,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$39,012,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-1,122,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$60,929,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$77,850,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$110,672,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-56,823,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$3,289,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-6,971,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-10,004,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-10,722,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$16,716,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$27,121,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$8,999,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$17,923,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$18,416,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-16,244,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$7,788,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$9,759,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-36,051,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-32,740,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-1,653,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Operating Liabilities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$46,752,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-17,144,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$954,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$-19,241,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$-24,856,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | |
$-24,856,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$3,289,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$8,356,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$8,356,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$5,053,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$5,053,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$10,861,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$8,720,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$8,720,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$8,720,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-10,670,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$-6,971,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$340,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$-982,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$26,005,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$26,325,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$41,823,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$41,823,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$41,823,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$41,823,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-10,004,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$-10,004,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$24,318,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$25,225,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$41,378,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$41,378,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$65,697,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$65,697,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$65,697,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-10,722,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-10,722,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$8,215,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$8,215,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$51,437,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$51,437,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$56,958,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$56,958,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$56,958,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$16,716,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$16,716,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$85,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$85,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$36,446,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$36,446,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$26,652,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$26,652,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$26,652,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$27,121,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$27,121,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-1,610,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-1,610,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$31,423,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$31,423,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$43,800,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$43,800,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$43,800,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$8,999,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$8,999,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-25,207,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-25,207,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$6,163,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$6,163,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$5,322,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$5,322,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$5,322,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$17,923,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$17,923,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$13,283,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$13,283,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$30,619,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$30,619,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$25,573,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$25,573,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$25,573,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$18,416,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$18,416,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$8,120,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$21,897,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$21,897,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$21,909,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$21,909,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$21,909,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-16,244,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$-16,244,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-21,272,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$14,302,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$14,302,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$39,012,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$39,012,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$39,012,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$7,788,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$7,788,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-6,850,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$-6,850,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$29,876,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$29,876,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$-1,122,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$-1,122,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$-1,122,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$9,759,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$9,759,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-8,718,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$-8,718,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$62,318,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$62,318,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$60,929,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$60,929,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$60,929,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-36,051,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-36,051,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-27,661,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$-27,661,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$21,065,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$21,065,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$77,850,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$77,850,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$77,850,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-32,740,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$-32,740,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$30,863,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$30,863,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
$92,284,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$92,284,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
$110,672,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$110,672,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-1,653,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$-5,548,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
$79,827,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
$-56,823,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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