Liabilities, Current
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,823,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $20,823,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $28,277,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $28,148,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2015-12-31 | ||
| $28,148,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $28,148,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $28,148,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $28,148,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $33,979,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $32,189,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $37,344,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $35,800,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $35,800,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $35,800,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $35,800,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $35,800,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $38,564,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $37,511,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $51,080,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $51,582,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $51,582,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $51,582,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $51,582,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $51,582,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $50,253,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $49,687,000.00 | 2018-08-07 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $65,052,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $66,062,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $66,062,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $66,062,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $66,062,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $66,062,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | ||
| $66,062,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $69,538,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | ||
| $69,538,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | ||
| $69,538,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | ||
| $69,538,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-01-01 | ||
| $69,538,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-01-01 | ||
| $69,412,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $69,761,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $86,167,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $91,048,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $91,048,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $91,048,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $91,048,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $91,048,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $88,074,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $77,612,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $108,055,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $105,932,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $105,932,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $105,932,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $105,932,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $105,932,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $111,862,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $108,046,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-09-30 | ||
| $116,059,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $123,197,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $123,197,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $123,197,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $123,197,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $123,197,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $130,099,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $145,604,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $138,332,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $144,932,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $144,932,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $144,932,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $144,932,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $144,932,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $146,328,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $144,124,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $145,078,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $151,144,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $151,144,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $151,144,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $151,144,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $151,144,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $152,803,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $150,994,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $153,185,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $158,345,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | ||
| $158,345,000.00 | 2025-04-23 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $158,630,000.00 | 2025-04-23 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations