Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,262,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,439,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $16,081,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $50,848,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $51,619,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $35,625,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $280,051,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $288,537,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $555,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $560,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $565,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $3,802,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $3,552,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $4,052,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $7,596,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $13,924,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $14,687,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $14,519,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $13,205,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $12,886,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $8,741,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $8,643,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $9,084,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $40,999,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $77,548,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $89,739,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $70,771,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $71,846,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $72,941,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $73,230,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,262,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $555,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,115,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $560,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $1,680,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $565,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $2,439,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $2,439,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,802,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $3,802,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $7,354,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $7,354,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $3,552,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $3,552,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $11,406,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $11,406,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $4,052,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $4,052,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $16,081,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $16,081,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $16,081,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $7,596,000.00 | 2019-04-29 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $7,596,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $21,520,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $21,520,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $13,924,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $13,924,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $36,207,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $36,207,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $14,687,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $14,687,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $50,848,000.00 | 2020-02-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $50,848,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $50,848,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $14,519,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $14,519,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $27,724,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $27,724,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $13,205,000.00 | 2020-07-29 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $13,205,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $40,610,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $40,610,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $12,886,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $12,886,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $51,619,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $51,619,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $51,619,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $8,741,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $8,741,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $17,384,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $17,384,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $8,643,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $8,643,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $26,468,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $26,468,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $9,084,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $9,084,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $35,625,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $35,625,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $35,625,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $40,999,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $40,999,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $118,547,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $118,547,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $77,548,000.00 | 2022-07-26 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $77,548,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $208,286,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $208,286,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $89,739,000.00 | 2022-10-25 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $89,739,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $280,051,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $280,051,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $70,771,000.00 | 2023-04-25 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $70,771,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $142,617,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $71,846,000.00 | 2023-07-25 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $215,558,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $72,941,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $288,537,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $73,230,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
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