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 |
|---|---|---|---|---|---|---|---|
| $2,523,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $2,523,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $2,523,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $2,523,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $3,820,000.00 | 2016-05-19 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $3,361,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $3,837,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,965,000.00 | 2017-03-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,965,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $3,965,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,965,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,965,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $3,957,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $4,418,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $4,877,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $5,629,000.00 | 2018-03-13 | 10-K | 2017 | FY | 2017-12-31 | ||
| $5,629,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $5,629,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $5,629,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $5,629,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $5,765,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $6,175,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $7,515,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $10,239,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2018-12-31 | ||
| $10,239,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $10,239,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $10,239,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $10,239,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $11,806,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $13,019,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $15,396,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $18,359,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-12-31 | ||
| $18,359,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $18,359,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $18,359,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $18,359,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $17,138,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $15,890,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $14,349,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $16,443,000.00 | 2021-03-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $16,443,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $16,443,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $16,443,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $16,443,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $32,370,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $20,604,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $20,428,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $20,144,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-12-31 | ||
| $20,144,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $20,144,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $20,144,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $20,144,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $16,298,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $15,862,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $17,678,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $14,656,000.00 | 2023-03-02 | 10-K | 2022 | FY | 2022-12-31 | ||
| $14,656,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $14,656,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $14,656,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $14,656,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | ||
| $14,656,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $12,637,000.00 | 2023-05-11 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $232,234,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $44,872,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $31,978,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $31,978,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $31,978,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $31,978,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $31,978,000.00 | 2024-11-18 | 10-K/A | 2023 | FY | 2023-12-31 | ||
| $31,978,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2023-12-31 | ||
| $31,978,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2023-12-31 | ||
| $31,978,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2023-12-31 | ||
| $31,978,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $42,818,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $42,818,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $22,122,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | ||
| $22,122,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $57,539,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | ||
| $57,539,000.00 | 2024-11-18 | 10-Q/A | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $54,060,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $54,060,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $54,060,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $54,060,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $54,060,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $70,678,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $83,059,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $46,274,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $58,685,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-12-31 | ||
| $58,685,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-12-31 | ||
| $58,685,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-12-31 | CY2025Q4I | |
| $85,162,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I | |
| $63,302,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-06-30 | CY2026Q2I |
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