Increase (Decrease) in Accrued Liabilities
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,596,000.00 | 2020-02-07 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $26,336,000.00 | 2021-02-05 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $31,890,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,647,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $82,435,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $24,882,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-43,249,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $91,632,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $15,359,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,696,000.00 | 2019-05-17 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-2,024,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-4,905,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $8,298,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-31,620,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-43,659,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $29,728,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-10,402,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $76,864,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported Increase (Decrease) in Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,596,000.00 | 2020-02-07 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,696,000.00 | 2019-05-17 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $10,704,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $19,369,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $26,336,000.00 | 2020-02-07 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $26,336,000.00 | 2021-02-05 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,024,000.00 | 2019-05-17 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-2,024,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $15,310,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $15,310,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $13,133,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $13,133,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $31,890,000.00 | 2020-02-07 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $31,890,000.00 | 2021-02-05 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $31,890,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-4,905,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-4,905,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-7,743,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-7,743,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $20,391,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $20,391,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $23,647,000.00 | 2021-02-05 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $23,647,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $23,647,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $8,298,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $8,298,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $25,662,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $25,662,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $30,670,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $30,670,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $82,435,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $82,435,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $82,435,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-31,620,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-31,620,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $10,605,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $10,605,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-17,852,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-17,852,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $20,627,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $20,627,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $24,882,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-43,659,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-43,659,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-31,663,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-31,663,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-54,780,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-54,780,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-43,544,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-43,249,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-43,249,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $29,688,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $29,728,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $60,681,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $60,859,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $89,715,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $89,616,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $91,632,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $91,632,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-10,402,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-10,402,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-14,285,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-14,285,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $17,508,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $15,359,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $76,864,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $102,417,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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