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 |
|---|---|---|---|---|---|---|---|
| $52,778,000.00 | 2016-07-08 | 8-K | 0 | 2014-06-30 | CY2014Q2I | ||
| $26,765,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-06-30 | ||
| $26,765,000.00 | 2016-07-08 | 8-K | 0 | 2015-06-30 | |||
| $26,765,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-06-30 | CY2015Q2I | |
| $27,889,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $27,889,000.00 | 2016-07-08 | 8-K | 0 | 2015-12-31 | |||
| $27,889,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $27,889,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $27,889,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $19,838,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $20,137,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $22,661,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $40,270,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-12-31 | ||
| $40,270,000.00 | 2017-05-10 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $40,270,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $40,270,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $40,270,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $31,912,000.00 | 2017-05-10 | 10-Q | 2017 | Q3 | 2017-03-31 | CY2017Q1I | |
| $30,253,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $68,572,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $74,314,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $74,314,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $74,314,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $74,314,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $74,314,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $51,922,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $42,310,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $29,566,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $24,437,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $24,437,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $24,437,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $24,437,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $24,437,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $23,435,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $28,293,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $37,401,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $34,341,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $34,341,000.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $34,341,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $34,341,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $34,341,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $29,816,000.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $38,559,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $34,899,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $39,073,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $39,073,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $39,073,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $39,073,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $39,073,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $31,307,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $41,416,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $41,137,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $62,541,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-12-31 | ||
| $62,541,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $62,541,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $62,541,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $62,541,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $66,151,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $73,632,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $66,080,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $64,501,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2022-12-31 | ||
| $64,501,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $64,501,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $64,501,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $64,501,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $63,631,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $76,125,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $75,146,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $72,788,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-12-31 | ||
| $72,788,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $72,788,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $72,788,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $66,411,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $82,073,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $63,457,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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