Interest Income (Expense), Nonoperating, Net
The net amount of nonoperating interest income (expense).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-35,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $4,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $116,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $298,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $298,000.00 | 2025-04-15 | 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 |
|---|---|---|---|---|---|---|---|
| $-10,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $-1,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $0.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $1,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $1,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $1,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $46,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $29,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $21,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $72,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $79,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $79,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $91,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $76,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $66,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $54,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Interest Income (Expense), Nonoperating, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-33,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-10,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $-35,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-1,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $0.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $0.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,000.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $1,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $1,000.00 | 2021-04-13 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,000.00 | 2021-05-19 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,000.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $1,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $3,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $1,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $4,000.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $4,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $46,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $46,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $75,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $75,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $29,000.00 | 2022-08-19 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $29,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $96,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $96,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $21,000.00 | 2022-11-18 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $21,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $116,000.00 | 2023-04-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $116,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $72,000.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $72,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $151,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $151,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $79,000.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $79,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $230,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $230,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $79,000.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $79,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $298,000.00 | 2024-06-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $298,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $91,000.00 | 2024-07-29 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $91,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $167,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $76,000.00 | 2024-08-16 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $233,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $66,000.00 | 2024-11-19 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $298,000.00 | 2025-04-15 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $54,000.00 | 2025-05-20 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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