Increase Decrease In Operating Lease Liability
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-28,395,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-44,160,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-50,710,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-52,832,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-66,507,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-39,480,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-33,180,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-10,850,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-12,822,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-26,109,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-10,895,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-7,666,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-10,809,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
All Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-28,395,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-24,357,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-35,013,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-44,160,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-44,160,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-10,850,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-20,646,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-20,646,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-37,308,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-37,308,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-50,710,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-50,710,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-50,710,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-12,822,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-12,822,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-26,752,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-26,752,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-38,990,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-38,990,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-52,832,000.00 | 2023-02-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-52,832,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-52,832,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-26,109,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-26,109,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-39,568,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-39,568,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-53,373,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-53,373,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-66,507,000.00 | 2024-02-08 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-66,507,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $-66,507,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-10,895,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-10,895,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-20,103,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-20,103,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-28,285,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-28,285,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-39,480,000.00 | 2025-02-06 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-39,480,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-7,666,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $-7,666,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-16,907,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-16,907,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-26,241,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-33,180,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
| $-10,809,000.00 | 2026-05-04 | 10-Q | 2026 | Q1 | 2026-01-01 | 2026-03-31 | CY2026Q1 |
| $-21,214,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-01-01 | 2026-06-30 |
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