Liabilities and Equity
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Compare To Other CompaniesAll Reported Liabilities and Equity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $93,794,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $93,794,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $93,794,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $93,794,000.00 | 2015-03-11 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $198,095,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $192,196,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $190,350,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $186,980,000.00 | 2015-03-11 | 10-K | 2014 | FY | 2014-12-31 | ||
| $186,980,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $186,980,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $186,980,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $186,980,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $176,946,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $178,783,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $177,959,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $192,551,000.00 | 2016-03-01 | 10-K | 2015 | FY | 2015-12-31 | ||
| $192,551,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $192,551,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $192,551,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $192,551,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $189,892,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $185,771,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $192,493,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $205,760,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $221,338,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $221,338,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $221,338,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $221,338,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $216,733,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $221,015,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $216,663,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $217,963,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $224,858,000.00 | 2018-08-29 | 10-K | 2017 | FY | 2017-12-31 | ||
| $224,858,000.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $224,858,000.00 | 2018-10-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $224,858,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $224,858,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $231,997,000.00 | 2018-09-24 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $228,706,000.00 | 2018-10-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $224,794,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $235,876,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-12-31 | ||
| $235,876,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $235,876,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $235,876,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $235,876,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $231,977,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $226,812,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $228,947,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $274,053,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $274,053,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $274,053,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $274,053,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $274,053,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $270,057,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $272,608,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $284,097,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $290,811,000.00 | 2021-03-08 | 10-K | 2020 | FY | 2020-12-31 | ||
| $290,811,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $290,811,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $290,811,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $290,811,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $291,580,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $296,138,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $374,445,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $393,085,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-12-31 | ||
| $393,085,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $393,085,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $393,085,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $393,085,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $361,747,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $384,565,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $352,661,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $369,105,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $369,105,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $369,105,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $369,105,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $369,105,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $357,285,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $368,232,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $377,842,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $389,809,000.00 | 2024-02-29 | 10-K | 2022 | FY | 2023-12-31 | ||
| $389,809,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $389,809,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $389,809,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $389,809,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $395,658,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $397,170,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $407,747,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $432,815,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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